Financial results - T & I MONTANA IMPEX S.R.L.

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Financial Summary - T & I Montana Impex S.r.l.
Unique identification code: 2900181
Registration number: J12/232/1993
Nace: 5510
Sales - Ron
30.527
Net Profit - Ron
14.988
Employee
2
Open Account
The most important financial indicators for the company T & I Montana Impex S.r.l. - Unique Identification Number 2900181: sales in 2023 was 30.527 euro, registering a net profit of 14.988 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T & I Montana Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.418 8.309 7.870 9.726 14.680 15.007 9.460 10.138 38.488 30.527
Total Income - EUR 6.559 14.083 9.075 29.646 14.686 17.419 10.153 10.138 38.488 30.527
Total Expenses - EUR 8.456 13.660 10.330 11.061 18.345 17.245 12.288 16.587 14.815 15.234
Gross Profit/Loss - EUR -1.898 422 -1.255 18.585 -3.659 174 -2.135 -6.448 23.673 15.293
Net Profit/Loss - EUR -2.094 0 -1.437 18.289 -3.806 0 -2.194 -6.483 23.673 14.988
Employees 2 1 1 1 2 2 2 2 2 2
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 -20.4%, from 38.488 euro in the year 2022, to 30.527 euro in 2023. The Net Profit decreased by -8.614 euro, from 23.673 euro in 2022, to 14.988 in the last year.
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T & I Montana Impex S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T & I Montana Impex S.r.l. - CUI 2900181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 24 212
Current Assets 8.208 4.319 4.219 3.934 1.275 1.092 1.050 3.039 27.198 27.585
Inventories 6.971 4.077 3.775 3.326 1.221 936 463 261 3.906 3.894
Receivables 322 0 159 0 0 0 42 0 10.362 222
Cash 915 243 284 608 53 157 545 2.778 12.930 23.469
Shareholders Funds -16.221 -16.357 -17.626 960 -2.863 -2.808 -4.949 -11.322 12.316 27.266
Social Capital 1.870 1.885 1.866 1.835 1.801 1.766 1.733 1.694 1.699 1.694
Debts 24.642 20.700 21.845 2.974 4.138 3.900 5.999 13.361 13.879 319
Income in Advance 0 0 0 0 0 0 0 1.001 1.004 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 "5510 - 5510"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.585 euro in 2023 which includes Inventories of 3.894 euro, Receivables of 222 euro and cash availability of 23.469 euro.
The company's Equity was valued at 27.266 euro, while total Liabilities amounted to 319 euro. Equity increased by 14.988 euro, from 12.316 euro in 2022, to 27.266 in 2023.
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