2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 113.659 | 65.889 | 107.971 | 105.576 | 129.572 | 115.018 | 108.590 | 130.432 | 123.805 | 124.678 |
Total Income - EUR | 153.835 | 112.491 | 152.887 | 137.741 | 182.061 | 180.212 | 188.498 | 204.222 | 169.005 | 161.234 |
Total Expenses - EUR | 153.632 | 112.439 | 152.780 | 133.121 | 139.683 | 138.351 | 158.106 | 168.405 | 142.786 | 147.933 |
Gross Profit/Loss - EUR | 203 | 53 | 107 | 4.621 | 42.378 | 41.861 | 30.392 | 35.817 | 26.219 | 13.301 |
Net Profit/Loss - EUR | 170 | 37 | 26 | 310 | 42.101 | 41.295 | 29.615 | 35.278 | 25.540 | 12.643 |
Employees | 0 | 4 | 5 | 5 | 5 | 4 | 3 | 5 | 5 | 5 |
Check the financial reports for the company - Montana Cad 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 | 263.704 | 306.436 | 286.428 | 326.361 | 372.155 | 361.467 | 398.895 | 438.056 | 478.416 | 516.011 |
Current Assets | 50.025 | 51.158 | 28.647 | 18.259 | 51.634 | 62.551 | 83.820 | 77.324 | 93.439 | 110.704 |
Inventories | 28.967 | 45.344 | 22.085 | 6.682 | 7.656 | 6.163 | 10.412 | 8.819 | 8.957 | 41.356 |
Receivables | 9.071 | 1.622 | 2.490 | 5.949 | 30.207 | 39.830 | 66.410 | 55.146 | 77.384 | 47.755 |
Cash | 11.987 | 4.192 | 4.073 | 5.627 | 13.771 | 16.558 | 6.997 | 13.358 | 7.099 | 21.593 |
Shareholders Funds | 85.719 | 86.471 | 85.615 | 84.498 | 125.027 | 163.900 | 190.408 | 221.463 | 247.691 | 259.583 |
Social Capital | 11.200 | 11.294 | 11.178 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 |
Debts | 211.415 | 200.039 | 381.088 | 127.291 | 108.699 | 116.694 | 89.960 | 36.257 | 66.793 | 50.596 |
Income in Advance | 268.903 | 247.885 | 222.331 | 205.365 | 179.375 | 154.111 | 129.813 | 106.031 | 85.392 | 64.229 |
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 | "141 - 141" | |||||||||
CAEN Financial Year | 141 |
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