Financial results - MONTAN CONCEPT S.R.L.

Financial Summary - Montan Concept S.r.l.
Unique identification code: 10991610
Registration number: J19/275/1998
Nace: 9001
Sales - Ron
1.658
Net Profit - Ron
31
Employee
The most important financial indicators for the company Montan Concept S.r.l. - Unique Identification Number 10991610: sales in 2023 was 1.658 euro, registering a net profit of 31 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montan Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 53 15 15 0 4.879 5.120 1.622 1.658
Total Income - EUR 90 96 53 15 15 24 4.879 5.120 1.622 1.658
Total Expenses - EUR 93 97 0 8 19 470 0 131 0 1.622
Gross Profit/Loss - EUR -3 -1 53 7 -4 -445 4.879 4.990 1.622 36
Net Profit/Loss - EUR -6 -4 51 7 -4 -446 4.732 4.839 1.576 31
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.5%, from 1.622 euro in the year 2022, to 1.658 euro in 2023. The Net Profit decreased by -1.540 euro, from 1.576 euro in 2022, to 31 in the last year.

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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 - Montan Concept S.r.l. - CUI 10991610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 494 497 544 542 481 453 5.312 10.040 11.542 11.570
Inventories 0 0 0 0 0 0 0 0 0 1.950
Receivables 397 400 396 402 382 375 368 5.211 5.227 4.893
Cash 97 97 148 140 99 79 4.944 4.829 6.315 4.727
Shareholders Funds 437 437 484 482 469 441 5.165 9.889 11.496 11.492
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56 59 61 60 12 13 147 151 46 78
Income in Advance 0 0 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.570 euro in 2023 which includes Inventories of 1.950 euro, Receivables of 4.893 euro and cash availability of 4.727 euro.
The company's Equity was valued at 11.492 euro, while total Liabilities amounted to 78 euro. Equity increased by 31 euro, from 11.496 euro in 2022, to 11.492 in 2023.

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