Financial results - MONTAN EXPERT SRL

Financial Summary - Montan Expert Srl
Unique identification code: 34204153
Registration number: J2015000346296
Nace: 7020
Sales - Ron
148.573
Net Profit - Ron
39.683
Employees
6
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Company Montan Expert Srl with Fiscal Code 34204153 recorded a turnover of 2024 of 148.573, with a net profit of 39.683 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.755 341 7.569 203.760 8.065 1.671 0 35.097 123.538 148.573
Total Income - EUR 137.837 9.117 11.011 204.057 8.050 1.732 12.435 65.907 152.092 176.989
Total Expenses - EUR 121.702 13.853 8.553 75.156 13.141 9.403 19.371 63.432 109.348 134.368
Gross Profit/Loss - EUR 16.135 -4.736 2.457 128.901 -5.090 -7.671 -6.937 2.475 42.744 42.621
Net Profit/Loss - EUR 13.553 -4.736 2.247 126.863 -5.171 -7.691 -6.937 2.131 41.594 39.683
Employees 5 7 1 1 1 1 1 1 6 6
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 20.9%, from 123.538 euro in the year 2023, to 148.573 euro in 2024. The Net Profit decreased by -1.679 euro, from 41.594 euro in 2023, to 39.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montan Expert Srl - CUI 34204153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.293 3.809 303 1.607 2.251 2.887 226.015 202.754 173.726 184.577
Current Assets 74.137 34.800 34.434 192.176 182.889 535.881 208.153 191.946 240.885 265.163
Inventories 26.870 24.842 25.324 26.226 24.843 23.949 23.532 24.469 22.675 20.339
Receivables 27.234 9.964 9.102 15.233 14.939 301.768 129.803 122.251 156.330 214.636
Cash 20.033 -5 7 150.717 143.106 210.164 54.818 45.226 61.880 30.187
Shareholders Funds 13.643 8.768 10.867 137.531 129.697 119.547 109.959 112.431 153.685 192.509
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 33.632 29.841 2.210 35.288 34.884 111.984 36.220 18.815 26.698 52.579
Income in Advance 38.155 28.651 21.659 20.965 20.559 307.236 287.988 263.454 234.228 204.652
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.163 euro in 2024 which includes Inventories of 20.339 euro, Receivables of 214.636 euro and cash availability of 30.187 euro.
The company's Equity was valued at 192.509 euro, while total Liabilities amounted to 52.579 euro. Equity increased by 39.683 euro, from 153.685 euro in 2023, to 192.509 in 2024. The Debt Ratio was 11.7% in the year 2024.

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