| 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 |
Check the financial reports for the company - Monteclas Srl
| 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
|
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Comments - Monteclas Srl