The most important financial indicators for the company Gr Montana Invest S.r.l. - Unique Identification Number 36544402:
sales in 2023 was
-
euro, registering a net profit of
-36.574
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Gr Montana Invest S.r.l. - CUI 36544402
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
4.217
1.458
1.490.486
1.470.528
1.460.327
1.472.258
1.450.807
1.419.419
Current Assets
-
-
117.998
31.692
68.087
22.333
1.163.671
1.721.547
1.789.129
1.833.430
Inventories
-
-
76.178
14.898
3.105
6.745
962.192
1.247.974
1.274.829
1.315.348
Receivables
-
-
20.184
14.323
16.307
13.860
199.251
457.728
510.910
514.378
Cash
-
-
21.636
2.471
48.676
1.728
2.228
15.845
3.391
3.704
Shareholders Funds
-
-
-13.754
-49.712
10.046
-16.130
-168.250
-243.224
-303.754
-339.407
Social Capital
-
-
45
44
86.000
84.334
82.736
80.901
81.152
80.906
Debts
-
-
139.084
82.862
1.548.528
1.508.990
2.792.249
3.437.029
3.543.691
3.592.256
Income in Advance
-
-
0
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.833.430 euro in 2023 which includes Inventories of
1.315.348 euro, Receivables of
514.378 euro and cash availability of
3.704 euro.
The company's Equity was valued at
-339.407 euro, while total Liabilities amounted to
3.592.256 euro.
Equity decreased by -36.574 euro, from -303.754 euro in 2022, to -339.407 in 2023.
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Comments - Gr Montana Invest S.r.l.