Financial results - AUTOCOMPANY MONTANA SRL

Financial Summary - Autocompany Montana Srl
Unique identification code: 6994375
Registration number: J01/1549/1994
Nace: 4532
Sales - Ron
4.753.640
Net Profit - Ron
340.282
Employee
24
The most important financial indicators for the company Autocompany Montana Srl - Unique Identification Number 6994375: sales in 2023 was 4.753.640 euro, registering a net profit of 340.282 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autocompany Montana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.483.384 1.794.443 1.866.024 2.186.387 2.481.413 2.871.631 3.031.650 3.578.999 4.629.405 4.753.640
Total Income - EUR 1.526.563 1.843.324 1.938.346 2.248.663 2.523.380 2.940.094 3.131.486 3.723.709 4.866.145 4.927.913
Total Expenses - EUR 1.424.988 1.723.438 1.775.798 2.097.444 2.346.798 2.708.019 2.920.713 3.473.377 4.473.212 4.546.151
Gross Profit/Loss - EUR 101.575 119.886 162.548 151.220 176.582 232.075 210.773 250.331 392.933 381.762
Net Profit/Loss - EUR 87.713 103.189 140.989 130.308 153.312 200.802 182.538 219.384 341.812 340.282
Employees 15 15 16 16 18 18 20 22 24 24
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 3.0%, from 4.629.405 euro in the year 2022, to 4.753.640 euro in 2023. The Net Profit decreased by -494 euro, from 341.812 euro in 2022, to 340.282 in the last year.

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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 - Autocompany Montana Srl - CUI 6994375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.422 108.894 138.640 178.404 241.174 269.195 385.275 583.472 685.142 821.815
Current Assets 655.839 764.029 779.278 764.332 857.996 1.027.422 1.106.855 1.222.935 1.495.608 1.694.798
Inventories 484.597 503.340 572.332 537.181 630.427 600.229 593.330 792.829 983.885 1.025.371
Receivables 35.645 74.289 75.509 52.476 98.566 111.904 50.470 61.420 84.347 134.437
Cash 135.596 186.399 131.436 174.675 129.003 315.290 463.055 368.686 427.377 534.990
Shareholders Funds 480.011 587.207 616.728 632.906 774.603 960.404 1.124.735 1.300.454 1.521.648 1.857.315
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 271.249 285.717 301.189 309.830 322.307 334.539 366.366 505.429 659.018 659.298
Income in Advance 0 0 0 0 2.259 1.673 1.027 524 85 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.694.798 euro in 2023 which includes Inventories of 1.025.371 euro, Receivables of 134.437 euro and cash availability of 534.990 euro.
The company's Equity was valued at 1.857.315 euro, while total Liabilities amounted to 659.298 euro. Equity increased by 340.282 euro, from 1.521.648 euro in 2022, to 1.857.315 in 2023.

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