Company Montan Aqua Industries Srl with Fiscal Code 29010630
recorded a turnover of 2024 of
- ,
with a net profit of
-2.701
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Montan Aqua Industries Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.304
52.942
40.843
11.339
0
0
0
0
1.621
0
Total Income - EUR
61.136
56.638
41.670
10.905
0
0
1.213
0
1.621
0
Total Expenses - EUR
66.995
49.151
34.980
16.627
3.230
3.026
743
491
1.632
2.701
Gross Profit/Loss - EUR
-5.859
7.487
6.690
-5.722
-3.230
-3.026
470
-491
-11
-2.701
Net Profit/Loss - EUR
-7.699
6.428
6.064
-5.844
-3.230
-3.026
433
-491
-11
-2.701
Employees
2
2
1
1
0
1
0
0
0
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.
Check the financial reports for the company - Montan Aqua Industries Srl
Financial Rating - MONTAN AQUA INDUSTRIES SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Montan Aqua Industries Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Montan Aqua Industries Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Montan Aqua Industries Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Montan Aqua Industries Srl - CUI 29010630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.189
23.593
18.535
16.302
15.753
15.196
14.859
14.905
14.860
14.777
Current Assets
7.134
14.451
16.829
14.614
15.711
15.542
15.268
15.396
17.552
16.729
Inventories
3.747
7.463
8.932
7.899
8.591
8.495
8.306
8.322
8.441
8.360
Receivables
3.385
6.989
7.988
6.715
7.120
7.048
6.961
7.074
7.092
7.090
Cash
2
0
-92
0
0
0
0
0
2.019
1.279
Shareholders Funds
-5.750
737
6.789
820
-2.426
-5.406
-4.853
-5.359
-5.353
-8.024
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.073
37.307
28.575
30.097
33.889
36.144
34.979
35.661
37.765
39.530
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
"4639 - 4639"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.729 euro in 2024 which includes Inventories of
8.360 euro, Receivables of
7.090 euro and cash availability of
1.279 euro.
The company's Equity was valued at
-8.024 euro, while total Liabilities amounted to
39.530 euro.
Equity decreased by -2.701 euro, from -5.353 euro in 2023, to -8.024 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Montan Aqua Industries Srl