Financial results - MONTECLAS SRL

Financial Summary - Monteclas Srl
Unique identification code: 29482048
Registration number: J14/332/2011
Nace: 210
Sales - Ron
1.025.467
Net Profit - Ron
894
Employees
21
Open Account
Company Monteclas Srl with Fiscal Code 29482048 recorded a turnover of 2024 of 1.025.467, with a net profit of 894 and having an average number of employees of 21. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monteclas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.490.521 2.317.342 2.966.231 3.695.284 2.525.883 1.360.286 1.571.061 1.162.760 1.154.744 1.025.467
Total Income - EUR 1.564.000 2.358.141 3.051.503 3.796.851 2.670.684 1.382.760 1.634.902 1.385.898 1.488.764 1.347.168
Total Expenses - EUR 1.184.074 2.233.785 2.917.301 3.610.817 2.642.996 1.360.651 1.186.891 1.063.697 1.463.708 1.342.085
Gross Profit/Loss - EUR 379.927 124.356 134.202 186.034 27.689 22.109 448.010 322.201 25.056 5.083
Net Profit/Loss - EUR 331.763 106.126 104.668 157.506 16.604 16.783 379.918 278.350 19.320 894
Employees 29 45 47 47 37 33 27 26 24 21
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 -10.7%, from 1.154.744 euro in the year 2023, to 1.025.467 euro in 2024. The Net Profit decreased by -18.318 euro, from 19.320 euro in 2023, to 894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monteclas Srl - CUI 29482048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.784 558.822 570.272 1.719.853 1.809.869 1.733.498 1.858.883 1.352.112 1.006.947 803.835
Current Assets 788.960 851.300 1.367.047 2.430.778 1.479.961 1.426.865 1.297.949 1.350.364 1.459.178 1.753.736
Inventories 362.922 483.449 821.764 984.926 971.776 899.758 536.679 652.347 510.312 687.479
Receivables 292.914 355.135 517.974 1.384.626 447.075 520.651 703.907 675.057 935.885 1.062.679
Cash 133.124 12.717 27.309 61.226 61.110 6.456 57.363 22.960 12.982 3.579
Shareholders Funds 619.094 674.370 767.627 911.045 910.006 909.538 1.262.510 1.340.964 1.255.500 1.249.378
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 508.650 735.751 1.169.692 2.275.628 1.435.921 1.324.816 969.050 973.640 828.007 1.088.327
Income in Advance 0 0 0 963.957 943.903 926.009 932.517 556.865 393.661 230.848
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 "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.753.736 euro in 2024 which includes Inventories of 687.479 euro, Receivables of 1.062.679 euro and cash availability of 3.579 euro.
The company's Equity was valued at 1.249.378 euro, while total Liabilities amounted to 1.088.327 euro. Equity increased by 894 euro, from 1.255.500 euro in 2023, to 1.249.378 in 2024. The Debt Ratio was 42.4% in the year 2024.

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