Financial results - MONTAN FARM SRL

Financial Summary - Montan Farm Srl
Unique identification code: 25515380
Registration number: J33/391/2009
Nace: 4773
Sales - Ron
280.338
Net Profit - Ron
14.296
Employee
5
The most important financial indicators for the company Montan Farm Srl - Unique Identification Number 25515380: sales in 2023 was 280.338 euro, registering a net profit of 14.296 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales - Ron149K190K214K233K258K250K277K269K310K280K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montan Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.774 189.690 213.890 232.645 258.274 249.586 277.449 269.030 309.580 280.338
Total Income - EUR 149.827 193.011 213.898 232.736 259.567 250.101 277.743 269.176 310.907 280.473
Total Expenses - EUR 144.417 184.641 199.405 210.627 227.468 226.057 245.500 244.389 283.703 263.372
Gross Profit/Loss - EUR 5.410 8.369 14.493 22.110 32.099 24.043 32.243 24.788 27.204 17.101
Net Profit/Loss - EUR 4.312 7.023 12.173 19.198 29.503 21.542 29.667 22.419 24.095 14.296
Employees 4 5 5 5 5 5 5 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.2%, from 309.580 euro in the year 2022, to 280.338 euro in 2023. The Net Profit decreased by -9.726 euro, from 24.095 euro in 2022, to 14.296 in the last year.
Sales - Ron149K190K214K233K258K250K277K269K310K280K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.3K7K12K19K30K22K30K22K24K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees455555555520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montan Farm Srl - CUI 25515380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.757 9.609 3.986 861 249 0 1.862 1.356 894 426
Current Assets 60.796 56.818 36.880 54.318 60.944 71.293 65.838 61.045 62.502 64.444
Inventories 28.318 34.991 30.200 36.020 31.755 38.596 44.573 38.774 39.229 26.873
Receivables 16.922 10.026 3.530 13.445 18.433 14.921 17.092 15.603 21.993 13.528
Cash 15.556 11.801 3.150 4.853 10.755 17.776 4.173 6.667 1.280 24.044
Shareholders Funds 46.675 36.009 23.030 27.694 31.524 37.862 38.086 41.573 25.328 39.547
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 28.878 30.418 17.836 27.486 29.669 33.431 29.614 20.828 38.069 25.324
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 "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 64.444 euro in 2023 which includes Inventories of 26.873 euro, Receivables of 13.528 euro and cash availability of 24.044 euro.
The company's Equity was valued at 39.547 euro, while total Liabilities amounted to 25.324 euro. Equity increased by 14.296 euro, from 25.328 euro in 2022, to 39.547 in 2023.

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