Financial results - MONTPLAST SRL

Financial Summary - Montplast Srl
Unique identification code: 16566392
Registration number: J2004000644194
Nace: 4778
Sales - Ron
546.344
Net Profit - Ron
107.439
Employees
3
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Company Montplast Srl with Fiscal Code 16566392 recorded a turnover of 2024 of 546.344, with a net profit of 107.439 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.497 164.381 225.817 431.033 338.504 335.985 404.664 450.106 498.639 546.344
Total Income - EUR 208.175 164.759 225.741 432.335 339.551 335.672 405.475 453.613 499.736 547.206
Total Expenses - EUR 144.015 132.580 184.094 302.581 251.298 246.280 300.575 335.027 379.480 426.783
Gross Profit/Loss - EUR 64.160 32.178 41.647 129.754 88.253 89.392 104.900 118.586 120.256 120.423
Net Profit/Loss - EUR 54.104 27.402 39.337 125.439 84.866 86.267 101.217 114.331 116.168 107.439
Employees 4 4 3 3 2 3 3 3 3 3
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 increased by 10.2%, from 498.639 euro in the year 2023, to 546.344 euro in 2024. The Net Profit decreased by -8.080 euro, from 116.168 euro in 2023, to 107.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONTPLAST 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 - Montplast Srl - CUI 16566392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.921 99.272 94.064 88.875 97.890 88.205 78.595 71.160 67.949 65.402
Current Assets 181.780 144.769 165.253 274.456 192.579 219.080 284.975 243.989 250.152 276.561
Inventories 86.422 81.489 82.611 121.288 112.925 126.426 162.145 116.335 186.715 200.986
Receivables 32.443 32.069 40.958 67.006 47.336 49.064 56.981 52.054 56.135 58.419
Cash 62.915 31.210 41.684 86.161 32.318 43.591 65.848 75.600 7.301 17.156
Shareholders Funds 257.139 226.835 222.930 259.599 247.381 274.555 305.846 288.786 294.207 312.596
Social Capital 1.822 1.804 1.773 1.741 1.707 1.675 1.637 1.643 1.638 1.628
Debts 28.832 17.400 36.541 103.731 43.163 32.800 57.723 26.480 24.346 29.943
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 "4778 - 4778"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.561 euro in 2024 which includes Inventories of 200.986 euro, Receivables of 58.419 euro and cash availability of 17.156 euro.
The company's Equity was valued at 312.596 euro, while total Liabilities amounted to 29.943 euro. Equity increased by 20.033 euro, from 294.207 euro in 2023, to 312.596 in 2024.

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