Financial results - FAG MONTANA S.R.L.

Financial Summary - Fag Montana S.r.l.
Unique identification code: 27775319
Registration number: J11/500/2010
Nace: 220
Sales - Ron
1.217
Net Profit - Ron
-498
Employees
Open Account
Company Fag Montana S.r.l. with Fiscal Code 27775319 recorded a turnover of 2024 of 1.217, with a net profit of -498 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fag Montana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.926 3.474 2.067 277 8.942 13.674 0 0 0 1.217
Total Income - EUR 120.028 8.655 2.067 277 86.843 16.113 9.097 8.520 0 1.217
Total Expenses - EUR 119.539 10.952 5.324 4.447 50.095 15.473 8.713 5.692 6.099 1.715
Gross Profit/Loss - EUR 489 -2.296 -3.257 -4.171 36.749 639 384 2.829 -6.099 -498
Net Profit/Loss - EUR 364 -2.296 -3.320 -4.179 35.745 156 384 2.573 -6.099 -498
Employees 9 1 0 0 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fag Montana S.r.l. - CUI 27775319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.669 29.321 25.106 21.146 10.766 9.914 19.709 26.224 24.472 22.760
Current Assets 69.846 71.984 103.631 101.472 37.456 38.318 26.608 22.771 18.233 19.209
Inventories 1.045 552 543 533 304 639 1.105 1.957 1.790 1.789
Receivables 68.259 71.381 102.892 100.923 17.432 19.141 14.878 14.992 7.104 8.572
Cash 543 51 196 15 19.720 18.537 10.625 5.822 9.340 8.848
Shareholders Funds 18.175 15.693 12.108 7.707 43.303 42.638 42.076 44.780 38.545 37.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.341 85.612 116.629 114.912 4.919 5.594 4.240 4.215 4.160 4.137
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.209 euro in 2024 which includes Inventories of 1.789 euro, Receivables of 8.572 euro and cash availability of 8.848 euro.
The company's Equity was valued at 37.832 euro, while total Liabilities amounted to 4.137 euro. Equity decreased by -498 euro, from 38.545 euro in 2023, to 37.832 in 2024.

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