Financial Summary -
Hermannstadt Montana International Srl
Unique identification code:14310745
Registration number:J32/723/2001
Nace:5610
Sales - Ron
865.590
Net Profit - Ron
146.169
Employees
18
Open Account
Company Hermannstadt Montana International Srl with Fiscal Code 14310745
recorded a turnover of 2024 of
865.590,
with a net profit of
146.169
and having an average number of employees of
18.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hermannstadt Montana International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.574
47.730
121.737
682.232
772.770
448.388
888.387
926.253
864.208
865.590
Total Income - EUR
45.229
53.449
209.153
813.586
909.973
711.512
1.130.566
1.207.657
1.076.679
1.152.385
Total Expenses - EUR
32.307
34.105
197.782
583.751
729.658
612.836
1.022.633
1.032.682
928.185
970.708
Gross Profit/Loss - EUR
12.922
19.344
11.371
229.835
180.315
98.676
107.933
174.976
148.494
181.677
Net Profit/Loss - EUR
12.922
18.619
5.045
223.013
172.164
94.170
99.938
166.800
141.398
146.169
Employees
0
0
13
18
15
13
20
22
20
18
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 0.7%, from 864.208 euro in the year 2023, to 865.590 euro in 2024.
The Net Profit increased by 5.561 euro, from 141.398 euro in 2023, to 146.169 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hermannstadt Montana International Srl - CUI 14310745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
438
5.215
141.468
158.047
201.346
179.584
322.570
333.920
764.306
675.389
Current Assets
9.156
23.995
61.117
174.412
115.206
261.855
164.860
229.086
219.196
131.225
Inventories
0
0
16.843
66.431
29.009
18.171
23.246
99.071
78.509
36.790
Receivables
2.310
1.092
23.891
46.434
9.131
8.200
79.345
69.379
127.904
83.234
Cash
6.846
22.903
20.383
61.548
77.067
235.483
62.270
60.636
12.783
11.201
Shareholders Funds
-55.732
-36.544
-30.859
192.720
172.240
263.145
293.410
388.547
528.767
551.599
Social Capital
45
45
66
64
63
62
61
61
61
60
Debts
62.423
65.791
223.077
129.561
134.332
168.503
184.447
164.856
445.160
245.493
Income in Advance
2.903
2.926
11.720
11.505
11.282
11.068
10.823
10.856
10.823
10.763
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.225 euro in 2024 which includes Inventories of
36.790 euro, Receivables of
83.234 euro and cash availability of
11.201 euro.
The company's Equity was valued at
551.599 euro, while total Liabilities amounted to
245.493 euro.
Equity increased by 25.787 euro, from 528.767 euro in 2023, to 551.599 in 2024.
The Debt Ratio was 30.4% in the year 2024.
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Comments - Hermannstadt Montana International Srl