Financial results - MONTAN DEIAMAR SRL

Financial Summary - Montan Deiamar Srl
Unique identification code: 36012340
Registration number: J26/649/2016
Nace: 5590
Sales - Ron
1.673
Net Profit - Ron
-353
Employees
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Company Montan Deiamar Srl with Fiscal Code 36012340 recorded a turnover of 2024 of 1.673, with a net profit of -353 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montan Deiamar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.447 1.467 1.969 4.324 2.346 1.686 1.791 1.510 1.673
Total Income - EUR - 4.447 1.467 1.969 4.324 2.346 1.686 1.791 1.510 1.673
Total Expenses - EUR - 2.777 1.085 883 1.278 1.199 2.492 1.048 674 2.025
Gross Profit/Loss - EUR - 1.670 382 1.086 3.046 1.148 -806 744 837 -353
Net Profit/Loss - EUR - 1.537 338 1.027 2.916 1.094 -806 744 769 -353
Employees - 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 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 11.4%, from 1.510 euro in the year 2023, to 1.673 euro in 2024. The Net Profit decreased by -765 euro, from 769 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montan Deiamar Srl - CUI 36012340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.027 2.330 2.902 5.781 6.730 5.948 6.583 7.387 6.949
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.559 1.532 1.504 1.475 1.447 1.415 1.724 1.415 1.407
Cash - 468 798 1.398 4.306 5.283 4.533 4.859 5.971 5.542
Shareholders Funds - 1.581 1.892 2.885 5.745 6.730 5.775 6.537 7.286 6.893
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 445 438 17 36 0 0 46 100 57
Income in Advance - 0 0 0 0 0 174 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.407 euro and cash availability of 5.542 euro.
The company's Equity was valued at 6.893 euro, while total Liabilities amounted to 57 euro. Equity decreased by -353 euro, from 7.286 euro in 2023, to 6.893 in 2024.

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