Financial results - MONTBLANK CAS SRL

Financial Summary - Montblank Cas Srl
Unique identification code: 35434649
Registration number: J34/20/2016
Nace: 8219
Sales - Ron
61.027
Net Profit - Ron
21.806
Employees
2
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Company Montblank Cas Srl with Fiscal Code 35434649 recorded a turnover of 2024 of 61.027, with a net profit of 21.806 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montblank Cas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.948 28.656 36.341 43.318 52.417 62.249 60.722 66.286 61.027
Total Income - EUR - 15.948 28.656 36.341 45.689 55.182 62.249 60.722 66.286 61.027
Total Expenses - EUR - 6.652 11.800 10.454 17.991 19.274 30.668 34.278 45.179 35.615
Gross Profit/Loss - EUR - 9.295 16.856 25.887 27.698 35.908 31.581 26.444 21.107 25.412
Net Profit/Loss - EUR - 8.906 16.569 25.523 27.265 35.423 31.033 25.883 18.044 21.806
Employees - 1 1 1 2 3 3 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.4%, from 66.286 euro in the year 2023, to 61.027 euro in 2024. The Net Profit increased by 3.863 euro, from 18.044 euro in 2023, to 21.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONTBLANK CAS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Montblank Cas Srl - CUI 35434649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.415 3.030 2.907 2.301 1.823 1.467 1.046 2.340 1.685
Current Assets - 6.332 20.497 46.157 58.763 94.944 126.506 105.242 88.588 82.861
Inventories - 857 789 1.302 93 319 423 494 319 123
Receivables - 0 0 15 42.176 74.318 55.468 90.450 59.700 46.350
Cash - 5.475 19.709 44.840 16.494 20.307 70.616 14.298 28.570 36.388
Shareholders Funds - 8.950 16.622 41.840 59.865 94.154 123.099 25.931 24.442 46.111
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 797 6.905 7.224 1.198 2.613 4.874 80.357 66.486 38.434
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.861 euro in 2024 which includes Inventories of 123 euro, Receivables of 46.350 euro and cash availability of 36.388 euro.
The company's Equity was valued at 46.111 euro, while total Liabilities amounted to 38.434 euro. Equity increased by 21.806 euro, from 24.442 euro in 2023, to 46.111 in 2024.

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