Financial results - MONTAGO COM SRL

Financial Summary - Montago Com Srl
Unique identification code: 8667817
Registration number: J1996000998050
Nace: 4771
Sales - Ron
22.917
Net Profit - Ron
-1.387
Employees
1
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Company Montago Com Srl with Fiscal Code 8667817 recorded a turnover of 2024 of 22.917, with a net profit of -1.387 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montago Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.567 36.818 38.598 35.273 32.132 25.985 29.470 33.222 33.019 22.917
Total Income - EUR 29.580 36.819 38.598 35.273 32.142 27.706 29.470 33.222 33.019 22.917
Total Expenses - EUR 28.690 35.870 37.756 34.087 29.161 25.779 27.907 29.615 30.551 24.091
Gross Profit/Loss - EUR 890 949 842 1.187 2.981 1.927 1.562 3.607 2.468 -1.174
Net Profit/Loss - EUR 3 581 456 834 2.660 1.650 1.268 3.275 2.136 -1.387
Employees 4 4 4 3 3 3 3 2 2 1
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 decreased by -30.2%, from 33.019 euro in the year 2023, to 22.917 euro in 2024. The Net Profit decreased by -2.125 euro, from 2.136 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONTAGO COM 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 - Montago Com Srl - CUI 8667817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 996 1.501 1.476 1.791 1.152 1.130 678 34 2.426 2.010
Current Assets 4.902 5.511 3.533 3.043 4.810 6.475 4.601 5.405 4.584 2.741
Inventories 4.246 4.846 2.976 2.405 4.344 4.893 4.183 3.587 3.377 1.163
Receivables 535 0 0 4 0 0 0 0 0 0
Cash 121 666 557 634 466 1.582 418 1.818 1.207 1.578
Shareholders Funds 4.168 626 1.072 1.886 4.509 2.972 4.174 3.406 5.533 2.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.730 6.387 3.937 2.948 1.454 4.633 1.105 2.032 1.478 2.647
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.741 euro in 2024 which includes Inventories of 1.163 euro, Receivables of 0 euro and cash availability of 1.578 euro.
The company's Equity was valued at 2.104 euro, while total Liabilities amounted to 2.647 euro. Equity decreased by -3.397 euro, from 5.533 euro in 2023, to 2.104 in 2024.

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