The most important financial indicators for the company Montana Investment Company Srl - Unique Identification Number 14345360:
sales in 2023 was
3.396
euro, registering a net profit of
1.818
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 increased by 3.7%, from 3.285 euro in the year 2022, to 3.396 euro in 2023.
The Net Profit decreased by -171 euro, from 1.995 euro in 2022, to 1.818 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 -
Montana Investment Company Srl - CUI 14345360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.697
28.717
29.618
31.302
32.939
34.641
36.361
38.077
39.571
26.176
Current Assets
49
55
25
17
19
265
567
1.137
1.773
195
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
6
Cash
49
55
25
17
19
265
567
1.137
1.773
189
Shareholders Funds
15.536
28.465
26.521
24.883
23.108
21.874
22.800
23.908
25.977
27.716
Social Capital
45
45
45
44
43
421
413
404
406
404
Debts
10.689
11.161
11.581
11.495
11.553
11.329
9.069
6.846
4.513
11.176
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195 euro in 2023 which includes Inventories of
0 euro, Receivables of
6 euro and cash availability of
189 euro.
The company's Equity was valued at
27.716 euro, while total Liabilities amounted to
11.176 euro.
Equity increased by 1.818 euro, from 25.977 euro in 2022, to 27.716 in 2023.
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