Financial results - AUTOCOMPANY MONTANA SRL

Financial Summary - Autocompany Montana Srl
Unique identification code: 6994375
Registration number: J1994001549017
Nace: 4782
Sales - Ron
5.143.425
Net Profit - Ron
323.987
Employees
25
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Company Autocompany Montana Srl with Fiscal Code 6994375 recorded a turnover of 2024 of 5.143.425, with a net profit of 323.987 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autocompany Montana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 5.143.425
Total Income - EUR 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 5.285.630
Total Expenses - EUR 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 4.911.992
Gross Profit/Loss - EUR 119.886 162.548 151.220 176.582 232.075 210.773 250.331 392.933 381.762 373.637
Net Profit/Loss - EUR 103.189 140.989 130.308 153.312 200.802 182.538 219.384 341.812 340.282 323.987
Employees 15 16 16 18 18 20 22 24 24 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.8%, from 4.753.640 euro in the year 2023, to 5.143.425 euro in 2024. The Net Profit decreased by -14.392 euro, from 340.282 euro in 2023, to 323.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autocompany Montana Srl - CUI 6994375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.894 138.640 178.404 241.174 269.195 385.275 583.472 685.142 821.815 986.575
Current Assets 764.029 779.278 764.332 857.996 1.027.422 1.106.855 1.222.935 1.495.608 1.694.798 1.864.596
Inventories 503.340 572.332 537.181 630.427 600.229 593.330 792.829 983.885 1.025.371 1.065.930
Receivables 74.289 75.509 52.476 98.566 111.904 50.470 61.420 84.347 134.437 126.209
Cash 186.399 131.436 174.675 129.003 315.290 463.055 368.686 427.377 534.990 672.457
Shareholders Funds 587.207 616.728 632.906 774.603 960.404 1.124.735 1.300.454 1.521.648 1.857.315 2.170.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 285.717 301.189 309.830 322.307 334.539 366.366 505.429 659.018 659.298 680.247
Income in Advance 0 0 0 2.259 1.673 1.027 524 85 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.864.596 euro in 2024 which includes Inventories of 1.065.930 euro, Receivables of 126.209 euro and cash availability of 672.457 euro.
The company's Equity was valued at 2.170.923 euro, while total Liabilities amounted to 680.247 euro. Equity increased by 323.987 euro, from 1.857.315 euro in 2023, to 2.170.923 in 2024.

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