Financial results - MONTY WOOD SRL

Financial Summary - Monty Wood Srl
Unique identification code: 23219310
Registration number: J2008002078359
Nace: 4100
Sales - Ron
14.594
Net Profit - Ron
4.190
Employees
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Company Monty Wood Srl with Fiscal Code 23219310 recorded a turnover of 2024 of 14.594, with a net profit of 4.190 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monty Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.855 116.744 38.050 7.895 3.836 6.321 7.626 6.867 4.620 14.594
Total Income - EUR 60.877 116.745 42.428 7.895 3.836 6.321 7.626 6.867 4.620 14.594
Total Expenses - EUR 45.561 57.283 39.712 11.309 13.581 8.807 14.218 25.167 8.267 9.870
Gross Profit/Loss - EUR 15.316 59.462 2.717 -3.414 -9.745 -2.486 -6.592 -18.300 -3.647 4.724
Net Profit/Loss - EUR 13.479 56.155 2.308 -3.493 -9.784 -2.550 -6.669 -18.388 -3.647 4.190
Employees 2 8 2 1 1 1 1 1 0 0
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 217.7%, from 4.620 euro in the year 2023, to 14.594 euro in 2024. The Net Profit increased by 4.190 euro, from 0 euro in 2023, to 4.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Monty Wood Srl - CUI 23219310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.564 176.743 173.753 170.564 167.261 164.090 160.451 160.949 160.461 128.352
Current Assets 42.871 37.186 38.880 30.663 30.543 30.450 29.433 32.467 33.746 71.397
Inventories 22.813 22.519 20.670 20.300 20.486 20.089 19.709 19.770 19.710 19.678
Receivables 8.418 14.289 15.409 12.132 11.809 11.842 11.592 14.634 15.039 44.076
Cash 11.640 379 2.801 -1.769 -1.752 -1.481 -1.867 -1.937 -1.003 7.644
Shareholders Funds -11.393 44.878 3.410 -2.412 -12.148 -14.468 -20.815 -39.268 -42.797 -38.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.775 171.968 212.090 206.453 212.712 211.715 213.347 235.340 239.651 240.750
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.397 euro in 2024 which includes Inventories of 19.678 euro, Receivables of 44.076 euro and cash availability of 7.644 euro.
The company's Equity was valued at -38.368 euro, while total Liabilities amounted to 240.750 euro. Equity increased by 4.190 euro, from -42.797 euro in 2023, to -38.368 in 2024.

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