Financial results - MONTICOR INDUSTRIES S.A.

Financial Summary - Monticor Industries S.a.
Unique identification code: 6660278
Registration number: J29/3188/1994
Nace: 2511
Sales - Ron
7.299.240
Net Profit - Ron
142.231
Employees
164
Open Account
Company Monticor Industries S.a. with Fiscal Code 6660278 recorded a turnover of 2024 of 7.299.240, with a net profit of 142.231 and having an average number of employees of 164. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monticor Industries S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.161.786 3.149.980 5.345.280 4.720.252 6.446.997 4.316.755 6.430.471 4.776.063 7.479.476 7.299.240
Total Income - EUR 4.424.680 3.436.271 5.061.368 4.619.613 6.837.754 4.162.404 6.339.410 4.917.860 7.645.725 7.362.589
Total Expenses - EUR 4.340.383 3.341.987 4.905.012 4.459.920 6.708.315 4.137.511 6.174.921 4.785.853 7.467.322 7.174.910
Gross Profit/Loss - EUR 84.297 94.283 156.356 159.693 129.439 24.893 164.489 132.007 178.404 187.679
Net Profit/Loss - EUR 23.226 46.382 109.207 117.853 94.800 19.067 133.360 106.485 149.685 142.231
Employees 171 171 164 168 161 170 186 141 170 164
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 -1.9%, from 7.479.476 euro in the year 2023, to 7.299.240 euro in 2024. The Net Profit decreased by -6.617 euro, from 149.685 euro in 2023, to 142.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monticor Industries S.a. - CUI 6660278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 437.578 393.184 505.756 600.000 550.880 475.211 400.270 413.740 485.110 483.634
Current Assets 2.740.591 2.637.109 1.999.869 3.258.264 3.217.798 3.061.960 3.428.914 2.450.068 4.666.888 3.183.865
Inventories 1.347.704 1.622.565 1.268.880 1.099.936 1.487.576 1.036.238 643.133 603.025 847.407 710.339
Receivables 1.359.906 956.960 692.686 2.104.024 1.607.099 1.964.128 1.562.818 1.769.980 3.310.881 2.375.514
Cash 32.981 57.583 38.303 54.303 123.123 61.594 1.222.963 77.063 508.600 98.012
Shareholders Funds 1.314.240 1.347.219 1.433.629 1.490.503 1.556.438 1.545.999 1.615.471 1.726.968 1.857.506 1.989.356
Social Capital 28.346 28.057 27.583 27.076 26.552 26.049 25.471 25.550 25.473 25.330
Debts 1.626.652 1.630.790 985.789 2.204.637 1.976.305 1.790.282 1.942.378 845.105 2.885.633 2.051.686
Income in Advance 32.639 32.306 0 74.567 0 0 0 0 92.638 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.183.865 euro in 2024 which includes Inventories of 710.339 euro, Receivables of 2.375.514 euro and cash availability of 98.012 euro.
The company's Equity was valued at 1.989.356 euro, while total Liabilities amounted to 2.051.686 euro. Equity increased by 142.231 euro, from 1.857.506 euro in 2023, to 1.989.356 in 2024.

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