Financial results - MONTSIL S.R.L.

Financial Summary - Montsil S.r.l.
Unique identification code: 29282503
Registration number: J17/1346/2011
Nace: 3312
Sales - Ron
136.382
Net Profit - Ron
64.806
Employee
2
The most important financial indicators for the company Montsil S.r.l. - Unique Identification Number 29282503: sales in 2023 was 136.382 euro, registering a net profit of 64.806 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montsil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.883 57.221 94.231 131.295 120.069 145.560 69.041 148.719 73.916 136.382
Total Income - EUR 60.883 58.237 96.439 131.295 120.069 145.560 69.041 148.719 73.945 136.474
Total Expenses - EUR 20.829 26.809 32.498 24.894 20.073 24.881 11.930 16.186 43.064 70.598
Gross Profit/Loss - EUR 40.054 31.428 63.942 106.401 99.996 120.679 57.111 132.533 30.881 65.876
Net Profit/Loss - EUR 38.227 29.684 62.620 105.088 98.796 119.223 56.470 131.046 30.157 64.806
Employees 2 1 2 2 0 2 1 2 2 2
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 increased by 85.1%, from 73.916 euro in the year 2022, to 136.382 euro in 2023. The Net Profit increased by 34.741 euro, from 30.157 euro in 2022, to 64.806 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montsil S.r.l. - CUI 29282503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.511 9.797 124 0 0 0 0 0 3.532 2.561
Current Assets 38.612 59.619 70.160 112.171 105.847 127.285 66.235 135.311 60.979 80.366
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 25.888 44.941 41.074 42.254 21.554 14 14 27.965 65.584
Cash 38.612 33.731 25.220 71.097 63.593 105.732 66.220 135.297 33.014 14.782
Shareholders Funds 59.041 68.971 68.538 111.171 104.779 127.144 65.432 134.381 30.907 65.555
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83 446 1.747 1.000 1.068 141 803 930 33.603 17.371
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.366 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.584 euro and cash availability of 14.782 euro.
The company's Equity was valued at 65.555 euro, while total Liabilities amounted to 17.371 euro. Equity increased by 34.741 euro, from 30.907 euro in 2022, to 65.555 in 2023.

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