Financial results - MONTAN FARM SRL

Financial Summary - Montan Farm Srl
Unique identification code: 25515380
Registration number: J33/391/2009
Nace: 4773
Sales - Ron
99.947
Net Profit - Ron
-10.577
Employees
2
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Company Montan Farm Srl with Fiscal Code 25515380 recorded a turnover of 2024 of 99.947, with a net profit of -10.577 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.690 213.890 232.645 258.274 249.586 277.449 269.030 309.580 280.338 99.947
Total Income - EUR 193.011 213.898 232.736 259.567 250.101 277.743 269.176 310.907 280.473 100.716
Total Expenses - EUR 184.641 199.405 210.627 227.468 226.057 245.500 244.389 283.703 263.372 111.293
Gross Profit/Loss - EUR 8.369 14.493 22.110 32.099 24.043 32.243 24.788 27.204 17.101 -10.577
Net Profit/Loss - EUR 7.023 12.173 19.198 29.503 21.542 29.667 22.419 24.095 14.296 -10.577
Employees 5 5 5 5 5 5 5 5 5 2
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 decreased by -64.1%, from 280.338 euro in the year 2023, to 99.947 euro in 2024. The Net Profit decreased by -14.216 euro, from 14.296 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONTAN FARM 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 Farm Srl - CUI 25515380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.609 3.986 861 249 0 1.862 1.356 894 426 0
Current Assets 56.818 36.880 54.318 60.944 71.293 65.838 61.045 62.502 64.444 8.814
Inventories 34.991 30.200 36.020 31.755 38.596 44.573 38.774 39.229 26.873 0
Receivables 10.026 3.530 13.445 18.433 14.921 17.092 15.603 21.993 13.528 835
Cash 11.801 3.150 4.853 10.755 17.776 4.173 6.667 1.280 24.044 7.979
Shareholders Funds 36.009 23.030 27.694 31.524 37.862 38.086 41.573 25.328 39.547 5.450
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.418 17.836 27.486 29.669 33.431 29.614 20.828 38.069 25.324 3.363
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 835 euro and cash availability of 7.979 euro.
The company's Equity was valued at 5.450 euro, while total Liabilities amounted to 3.363 euro. Equity decreased by -33.876 euro, from 39.547 euro in 2023, to 5.450 in 2024.

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