The most important financial indicators for the company Montan Group S.r.l. - Unique Identification Number 24098306:
sales in 2023 was
-
euro, registering a net profit of
-299
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 S.r.l. - CUI 24098306
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
220.742
222.584
220.314
216.586
212.611
208.494
204.541
200.005
70.776
70.561
Current Assets
216
595
4.631
9.090
10.833
12.473
11.064
10.590
10.383
10.053
Inventories
0
0
0
0
0
3.871
0
0
0
0
Receivables
0
0
3.019
2.968
2.913
2.857
2.803
2.740
2.755
2.754
Cash
216
595
1.612
6.122
7.920
5.745
8.262
7.850
7.629
7.298
Shareholders Funds
24.325
69.051
113.154
155.431
191.633
218.226
215.542
210.596
81.159
80.614
Social Capital
335
337
334
328
322
316
310
303
304
303
Debts
196.633
153.875
111.791
70.245
31.812
2.740
64
0
0
0
Income in Advance
0
254
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
"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
10.053 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.754 euro and cash availability of
7.298 euro.
The company's Equity was valued at
80.614 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -299 euro, from 81.159 euro in 2022, to 80.614 in 2023.
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Comments - Montan Group S.r.l.