Financial results - MONTAGRO TRADING SRL

Financial Summary - Montagro Trading Srl
Unique identification code: 37176210
Registration number: J2017000547134
Nace: 4712
Sales - Ron
1.011.724
Net Profit - Ron
133.555
Employees
1
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Company Montagro Trading Srl with Fiscal Code 37176210 recorded a turnover of 2024 of 1.011.724, with a net profit of 133.555 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montagro Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 297 68.803 119.393 276.971 1.011.724
Total Income - EUR - - - - - 297 68.813 121.407 280.323 1.020.824
Total Expenses - EUR - - - - - 2.645 66.013 115.986 252.809 865.703
Gross Profit/Loss - EUR - - - - - -2.348 2.800 5.421 27.514 155.122
Net Profit/Loss - EUR - - - - - -2.357 777 1.911 23.738 133.555
Employees - - - - - 1 1 1 0 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 increased by 267.3%, from 276.971 euro in the year 2023, to 1.011.724 euro in 2024. The Net Profit increased by 109.950 euro, from 23.738 euro in 2023, to 133.555 in the last year.
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 - Montagro Trading Srl - CUI 37176210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 136 0 0 0 28.788
Current Assets - - - - - 4.126 13.992 18.699 49.589 189.832
Inventories - - - - - 3.743 4.891 4.598 26.301 102.246
Receivables - - - - - 0 2.113 1.922 20.641 20.007
Cash - - - - - 383 6.988 12.180 2.646 67.579
Shareholders Funds - - - - - -2.316 -1.488 418 24.155 157.575
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.578 15.480 18.281 25.434 61.226
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.832 euro in 2024 which includes Inventories of 102.246 euro, Receivables of 20.007 euro and cash availability of 67.579 euro.
The company's Equity was valued at 157.575 euro, while total Liabilities amounted to 61.226 euro. Equity increased by 133.555 euro, from 24.155 euro in 2023, to 157.575 in 2024.

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