2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 120.541 | 119.926 | 3.474 | 2.067 | 277 | 8.942 | 13.674 | 0 | 0 | 0 |
Total Income - EUR | 120.816 | 120.028 | 8.655 | 2.067 | 277 | 86.843 | 16.113 | 9.097 | 8.520 | 0 |
Total Expenses - EUR | 115.024 | 119.539 | 10.952 | 5.324 | 4.447 | 50.095 | 15.473 | 8.713 | 5.692 | 6.099 |
Gross Profit/Loss - EUR | 5.793 | 489 | -2.296 | -3.257 | -4.171 | 36.749 | 639 | 384 | 2.829 | -6.099 |
Net Profit/Loss - EUR | 4.571 | 364 | -2.296 | -3.320 | -4.179 | 35.745 | 156 | 384 | 2.573 | -6.099 |
Employees | 8 | 9 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Fag Montana S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 24.472 | 26.224 | 19.709 | 9.914 | 10.766 | 21.146 | 25.106 | 29.321 | 36.669 | 42.630 |
Current Assets | 65.737 | 69.846 | 71.984 | 103.631 | 101.472 | 37.456 | 38.318 | 26.608 | 22.771 | 18.233 |
Inventories | 658 | 1.045 | 552 | 543 | 533 | 304 | 639 | 1.105 | 1.957 | 1.790 |
Receivables | 62.723 | 68.259 | 71.381 | 102.892 | 100.923 | 17.432 | 19.141 | 14.878 | 14.992 | 7.104 |
Cash | 2.356 | 543 | 51 | 196 | 15 | 19.720 | 18.537 | 10.625 | 5.822 | 9.340 |
Shareholders Funds | 17.663 | 18.175 | 15.693 | 12.108 | 7.707 | 43.303 | 42.638 | 42.076 | 44.780 | 38.545 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 90.704 | 88.341 | 85.612 | 116.629 | 114.912 | 4.919 | 5.594 | 4.240 | 4.215 | 4.160 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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