Financial results - MONTECLAS SRL

Financial Summary - Monteclas Srl
Unique identification code: 29482048
Registration number: J14/332/2011
Nace: 210
Sales - Ron
1.154.744
Net Profit - Ron
19.320
Employee
24
The most important financial indicators for the company Monteclas Srl - Unique Identification Number 29482048: sales in 2023 was 1.154.744 euro, registering a net profit of 19.320 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monteclas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.335.519 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
Total Income - EUR 1.373.717 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
Total Expenses - EUR 1.125.256 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
Gross Profit/Loss - EUR 248.460 379.927 124.356 134.202 186.034 27.689 22.109 448.010 322.201 25.056
Net Profit/Loss - EUR 211.324 331.763 106.126 104.668 157.506 16.604 16.783 379.918 278.350 19.320
Employees 23 29 45 47 47 37 33 27 26 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 1.162.760 euro in the year 2022, to 1.154.744 euro in 2023. The Net Profit decreased by -258.186 euro, from 278.350 euro in 2022, to 19.320 in the last year.

Check the financial reports for the company - Monteclas Srl

Rating financiar

Financial Rating -
Monteclas Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Monteclas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Monteclas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Monteclas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Monteclas Srl - CUI 29482048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 185.677 338.784 558.822 570.272 1.719.853 1.809.869 1.733.498 1.858.883 1.352.112 1.006.947
Current Assets 519.142 788.960 851.300 1.367.047 2.430.778 1.479.961 1.426.865 1.297.949 1.350.364 1.459.178
Inventories 232.369 362.922 483.449 821.764 984.926 971.776 899.758 536.679 652.347 510.312
Receivables 267.077 292.914 355.135 517.974 1.384.626 447.075 520.651 703.907 675.057 935.885
Cash 19.696 133.124 12.717 27.309 61.226 61.110 6.456 57.363 22.960 12.982
Shareholders Funds 284.952 619.094 674.370 767.627 911.045 910.006 909.538 1.262.510 1.340.964 1.255.500
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 419.867 508.650 735.751 1.169.692 2.275.628 1.435.921 1.324.816 969.050 973.640 828.007
Income in Advance 0 0 0 0 963.957 943.903 926.009 932.517 556.865 393.661
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.459.178 euro in 2023 which includes Inventories of 510.312 euro, Receivables of 935.885 euro and cash availability of 12.982 euro.
The company's Equity was valued at 1.255.500 euro, while total Liabilities amounted to 828.007 euro. Equity decreased by -81.397 euro, from 1.340.964 euro in 2022, to 1.255.500 in 2023. The Debt Ratio was 33.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Monteclas Srl

Comments - Monteclas Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.