Financial results - MONTAN EXPLOR SRL

Financial Summary - Montan Explor Srl
Unique identification code: 21584450
Registration number: J24/724/2007
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-6.339
Employees
Open Account
Company Montan Explor Srl with Fiscal Code 21584450 recorded a turnover of 2024 of - , with a net profit of -6.339 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.181 6.618 1.357 4.005 8.445 9.513 4.356 101 13.161 0
Total Income - EUR 7.181 6.618 1.357 4.005 8.445 11.514 4.357 101 13.161 1
Total Expenses - EUR 7.301 5.625 7.832 3.480 7.501 7.072 4.465 1.429 3.658 6.340
Gross Profit/Loss - EUR -120 993 -6.475 525 944 4.442 -108 -1.328 9.503 -6.339
Net Profit/Loss - EUR -335 794 -6.518 405 690 4.156 -239 -1.331 7.925 -6.339
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 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.
Sales - Ron
Net Profit - Ron
Employees

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MONTAN EXPLOR SRL

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Montan Explor Srl

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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 Explor Srl - CUI 21584450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.980 4.305 4.615 2.489 2.441 0 1.357 708 16.952 13.385
Current Assets 7.909 10.316 2.851 5.325 5.794 12.387 10.433 9.720 8.204 3.722
Inventories 0 134 683 541 741 727 0 0 0 0
Receivables 2.925 2.895 0 0 193 0 61 0 0 0
Cash 4.984 7.286 2.167 4.783 4.860 11.660 10.373 9.720 8.204 3.722
Shareholders Funds 13.526 14.183 7.425 7.694 8.235 12.235 11.723 10.428 18.322 11.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 363 438 41 120 0 151 68 0 6.834 5.227
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.722 euro.
The company's Equity was valued at 11.880 euro, while total Liabilities amounted to 5.227 euro. Equity decreased by -6.339 euro, from 18.322 euro in 2023, to 11.880 in 2024.

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