Financial results - CARM MONTANA SRL

Financial Summary - Carm Montana Srl
Unique identification code: 8655634
Registration number: J1996000571103
Nace: 6820
Sales - Ron
204.846
Net Profit - Ron
75.579
Employees
3
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Company Carm Montana Srl with Fiscal Code 8655634 recorded a turnover of 2024 of 204.846, with a net profit of 75.579 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.020 170.693 210.692 162.498 368.651 185.128 194.394 192.649 201.332 204.846
Total Income - EUR 193.095 174.890 212.178 166.443 383.613 225.992 198.550 192.895 231.418 227.879
Total Expenses - EUR 107.808 145.675 140.664 133.841 138.255 143.594 124.863 151.540 148.471 146.198
Gross Profit/Loss - EUR 85.287 29.215 71.514 32.603 245.358 82.398 73.687 41.356 82.947 81.681
Net Profit/Loss - EUR 71.406 24.503 69.494 30.938 241.522 80.204 71.860 39.619 80.864 75.579
Employees 4 5 5 5 4 3 3 3 2 3
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 2.3%, from 201.332 euro in the year 2023, to 204.846 euro in 2024. The Net Profit decreased by -4.833 euro, from 80.864 euro in 2023, to 75.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARM MONTANA SRL

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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 - Carm Montana Srl - CUI 8655634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378.101 516.475 559.433 727.252 674.590 662.606 607.375 578.801 562.435 568.147
Current Assets 406.544 319.786 399.999 153.768 325.575 355.247 446.758 541.520 637.235 661.554
Inventories 242 229 225 221 217 213 0 2.562 1.103 0
Receivables 53.801 45.832 111.858 47.847 214.037 55.774 34.197 33.238 36.480 73.847
Cash 29.226 27.310 275.900 93.904 99.754 287.913 412.561 273.563 346.364 287.369
Shareholders Funds 563.667 582.421 648.316 671.128 899.653 962.801 1.006.681 1.049.424 1.126.878 1.196.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.032 253.841 311.116 210.283 101.566 55.053 47.451 70.897 70.928 58.881
Income in Advance 0 0 0 0 0 0 0 0 2.022 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.847 euro and cash availability of 287.369 euro.
The company's Equity was valued at 1.196.160 euro, while total Liabilities amounted to 58.881 euro. Equity increased by 75.579 euro, from 1.126.878 euro in 2023, to 1.196.160 in 2024.

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