2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 209.062 | 175.402 | 190.621 | 326.541 | 302.128 | 293.325 | 440.235 | 756.704 | 573.892 | 505.968 |
Total Income - EUR | 209.190 | 175.889 | 190.659 | 326.671 | 303.370 | 293.681 | 440.255 | 756.879 | 580.856 | 529.069 |
Total Expenses - EUR | 207.338 | 172.511 | 187.120 | 280.472 | 288.717 | 276.477 | 368.633 | 747.941 | 570.059 | 518.937 |
Gross Profit/Loss - EUR | 1.853 | 3.378 | 3.539 | 46.200 | 14.653 | 17.204 | 71.622 | 8.938 | 10.797 | 10.132 |
Net Profit/Loss - EUR | 1.496 | 2.838 | 2.973 | 42.751 | 11.632 | 14.270 | 67.439 | 1.523 | 5.345 | 5.578 |
Employees | 4 | 2 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Montana R.o. 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 | 73.871 | 27.817 | 40.260 | 41.821 | 40.060 | 26.178 | 29.916 | 26.522 | 30.990 | 32.942 |
Current Assets | 11.389 | 17.846 | 7.390 | 42.369 | 50.109 | 66.920 | 126.995 | 124.014 | 157.089 | 121.207 |
Inventories | 5.110 | 8.012 | 3.028 | 3.346 | 3.762 | 2.742 | 45.765 | 7.769 | 74.875 | 16.109 |
Receivables | 4.462 | 918 | 2.027 | 2.575 | 1.867 | 3.844 | 5.871 | 33.004 | 25.880 | 70.714 |
Cash | 1.817 | 8.916 | 2.336 | 36.449 | 44.481 | 60.334 | 75.360 | 83.240 | 56.333 | 34.384 |
Shareholders Funds | 7.302 | 10.201 | 13.070 | 55.600 | 66.211 | 79.199 | 145.137 | 143.441 | 123.885 | 129.087 |
Social Capital | 5.622 | 5.669 | 5.611 | 5.517 | 5.415 | 5.310 | 5.210 | 5.094 | 5.110 | 5.095 |
Debts | 37.028 | 38.635 | 20.843 | 16.686 | 10.076 | 27.781 | 23.679 | 20.833 | 61.021 | 45.762 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.229 |
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 | "4638 - 4638" | |||||||||
CAEN Financial Year | 4638 |
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