Financial results - MONTAN GROUP SRL

Financial Summary - Montan Group Srl
Unique identification code: 24098306
Registration number: J13/2257/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-182
Employees
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Company Montan Group Srl with Fiscal Code 24098306 recorded a turnover of 2024 of - , with a net profit of -182 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.000 55.881 55.658 47.434 42.040 18.295 0 0 0 0
Total Income - EUR 55.000 55.881 55.662 49.562 42.040 18.295 6 0 0 0
Total Expenses - EUR 8.827 9.549 9.801 9.020 10.473 9.212 172 130.090 299 182
Gross Profit/Loss - EUR 46.173 46.332 45.862 40.542 31.566 9.084 -166 -130.090 -299 -182
Net Profit/Loss - EUR 44.523 44.808 44.191 39.054 30.305 8.634 -166 -130.090 -299 -182
Employees 1 1 1 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 GROUP 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 Group Srl - CUI 24098306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.584 220.314 216.586 212.611 208.494 204.541 200.005 70.776 70.561 70.167
Current Assets 595 4.631 9.090 10.833 12.473 11.064 10.590 10.383 10.053 9.814
Inventories 0 0 0 0 3.871 0 0 0 0 0
Receivables 0 3.019 2.968 2.913 2.857 2.803 2.740 2.755 2.754 2.746
Cash 595 1.612 6.122 7.920 5.745 8.262 7.850 7.629 7.298 7.068
Shareholders Funds 69.051 113.154 155.431 191.633 218.226 215.542 210.596 81.159 80.614 79.981
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 153.875 111.791 70.245 31.812 2.740 64 0 0 0 0
Income in Advance 254 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 "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.746 euro and cash availability of 7.068 euro.
The company's Equity was valued at 79.981 euro, while total Liabilities amounted to 0 euro. Equity decreased by -182 euro, from 80.614 euro in 2023, to 79.981 in 2024.

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