The most important financial indicators for the company Hermannstadt Montana International Srl - Unique Identification Number 14310745:
sales in 2023 was
864.208
euro, registering a net profit of
141.398
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -6.4%, from 926.253 euro in the year 2022, to 864.208 euro in 2023.
The Net Profit decreased by -24.896 euro, from 166.800 euro in 2022, to 141.398 in the last year.
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 -
Hermannstadt Montana International Srl - CUI 14310745
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
764.306
333.920
322.570
179.584
201.346
158.047
141.468
5.215
438
1.096
Current Assets
17.910
9.156
23.995
61.117
174.412
115.206
261.855
164.860
229.086
219.196
Inventories
0
0
0
16.843
66.431
29.009
18.171
23.246
99.071
78.509
Receivables
170
2.310
1.092
23.891
46.434
9.131
8.200
79.345
69.379
127.904
Cash
17.739
6.846
22.903
20.383
61.548
77.067
235.483
62.270
60.636
12.783
Shareholders Funds
-68.086
-55.732
-36.544
-30.859
192.720
172.240
263.145
293.410
388.547
528.767
Social Capital
45
45
45
66
64
63
62
61
61
61
Debts
85.246
62.423
65.791
223.077
129.561
134.332
168.503
184.447
164.856
445.160
Income in Advance
2.876
2.903
2.926
11.720
11.505
11.282
11.068
10.823
10.856
10.823
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.196 euro in 2023 which includes Inventories of
78.509 euro, Receivables of
127.904 euro and cash availability of
12.783 euro.
The company's Equity was valued at
528.767 euro, while total Liabilities amounted to
445.160 euro.
Equity increased by 141.398 euro, from 388.547 euro in 2022, to 528.767 in 2023.
The Debt Ratio was 45.2% in the year 2023.
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