Company Davis Montana Srl with Fiscal Code 29529930
recorded a turnover of 2024 of
- ,
with a net profit of
-30
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Davis Montana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
252.145
186.218
237.235
161.034
115.861
35.876
6.147
1.014
0
0
Total Income - EUR
269.655
183.649
246.537
180.119
126.435
44.362
6.147
1.184
0
0
Total Expenses - EUR
266.054
178.025
236.872
173.887
148.267
48.237
22.885
7.323
1.115
30
Gross Profit/Loss - EUR
3.600
5.625
9.665
6.232
-21.831
-3.875
-16.738
-6.139
-1.115
-30
Net Profit/Loss - EUR
2.955
4.656
4.670
4.611
-23.151
-4.504
-16.800
-6.151
-1.115
-30
Employees
13
10
9
7
3
1
1
1
0
0
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.
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Financial Reports - Davis Montana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Davis Montana Srl - CUI 29529930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82.835
67.024
58.112
49.378
25.810
12.121
4.621
2.366
1.324
1.287
Current Assets
63.274
136.134
154.101
143.972
145.960
117.674
86.066
80.526
80.282
79.833
Inventories
37.749
25.874
57.873
67.709
63.263
38.874
23.172
18.175
18.119
18.018
Receivables
15.472
105.677
96.157
75.199
70.078
71.889
62.091
62.349
62.160
61.813
Cash
10.053
4.584
72
1.065
12.619
6.912
803
2
2
2
Shareholders Funds
117.925
121.378
123.994
126.330
100.733
21.961
4.675
-1.462
-2.572
-2.588
Social Capital
101.237
100.205
98.509
96.701
94.829
20.674
20.215
20.278
20.216
20.103
Debts
28.184
81.780
88.219
67.021
71.037
107.833
86.012
84.353
84.178
83.708
Income in Advance
0
0
0
0
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.833 euro in 2024 which includes Inventories of
18.018 euro, Receivables of
61.813 euro and cash availability of
2 euro.
The company's Equity was valued at
-2.588 euro, while total Liabilities amounted to
83.708 euro.
Equity decreased by -30 euro, from -2.572 euro in 2023, to -2.588 in 2024.
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