Financial results - MONTE PLAST SRL

Financial Summary - Monte Plast Srl
Unique identification code: 25429963
Registration number: J07/161/2009
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Monte Plast Srl with Fiscal Code 25429963 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monte Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.997 101.409 118.791 71.737 57.677 18.228 12.972 0 0 0
Total Income - EUR 102.019 101.409 118.791 92.220 68.642 24.043 13.141 0 0 0
Total Expenses - EUR 100.754 99.959 117.794 98.674 83.345 46.401 33.036 7.963 27.647 0
Gross Profit/Loss - EUR 1.265 1.451 997 -6.454 -14.703 -22.358 -19.895 -7.963 -27.647 0
Net Profit/Loss - EUR 1.062 1.218 997 -7.376 -15.537 -22.513 -20.145 -7.963 -27.647 0
Employees 11 12 12 7 7 5 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MONTE PLAST 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 - Monte Plast Srl - CUI 25429963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.103 28.740 27.258 16.420 13.388 17.477 11.432 0 0 0
Current Assets 43.081 40.176 46.227 46.667 25.055 28.675 23.448 22.711 27 27
Inventories 41.670 39.568 34.953 42.687 24.207 27.677 22.453 0 0 0
Receivables 1.396 605 11.272 3.972 492 616 713 22.711 27 27
Cash 15 4 1 9 356 381 282 0 0 0
Shareholders Funds 26.457 60.826 60.794 51.323 23.846 3.547 -16.677 -24.691 -52.263 -51.971
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 44.727 8.090 12.691 11.764 14.597 42.605 51.556 47.402 52.290 51.998
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 0 euro.
The company's Equity was valued at -51.971 euro, while total Liabilities amounted to 51.998 euro.

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