Financial results - AKA MONTAN S.R.L.

Financial Summary - Aka Montan S.r.l.
Unique identification code: 40138259
Registration number: J29/2394/2018
Nace: 8551
Sales - Ron
16.998
Net Profit - Ron
-16.410
Employees
1
Open Account
Company Aka Montan S.r.l. with Fiscal Code 40138259 recorded a turnover of 2024 of 16.998, with a net profit of -16.410 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aka Montan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 312 25.237 36.088 57.029 46.994 40.541 16.998
Total Income - EUR - - - 312 25.237 36.088 57.029 47.866 40.541 17.000
Total Expenses - EUR - - - 1.266 5.914 11.477 28.522 20.800 41.077 33.263
Gross Profit/Loss - EUR - - - -954 19.323 24.611 28.507 27.066 -536 -16.263
Net Profit/Loss - EUR - - - -964 18.566 23.742 27.237 26.233 -880 -16.410
Employees - - - 0 0 0 1 1 2 1
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 -57.8%, from 40.541 euro in the year 2023, to 16.998 euro in 2024.
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 - Aka Montan S.r.l. - CUI 40138259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 50 0 17.945 15.549 9.831 4.995 12.449
Current Assets - - - 326 18.807 44.729 77.530 102.739 78.800 76.506
Inventories - - - 0 0 0 0 2.240 1.291 2.881
Receivables - - - 0 12.578 21.291 44.645 37.673 76.668 63.938
Cash - - - 326 6.229 23.438 32.885 62.825 842 9.687
Shareholders Funds - - - -921 17.663 41.070 47.181 73.561 72.457 55.642
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.296 1.144 21.604 45.898 39.009 11.339 33.312
Income in Advance - - - 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.506 euro in 2024 which includes Inventories of 2.881 euro, Receivables of 63.938 euro and cash availability of 9.687 euro.
The company's Equity was valued at 55.642 euro, while total Liabilities amounted to 33.312 euro. Equity decreased by -16.410 euro, from 72.457 euro in 2023, to 55.642 in 2024.

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