Financial results - MONTAN HOBBY SRL

Financial Summary - Montan Hobby Srl
Unique identification code: 33868870
Registration number: J20/1016/2015
Nace: 5590
Sales - Ron
3.503
Net Profit - Ron
88
Employees
Open Account
Company Montan Hobby Srl with Fiscal Code 33868870 recorded a turnover of 2024 of 3.503, with a net profit of 88 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.919 6.305 11.519 6.104 4.244 2.983 2.796 3.503
Total Income - EUR - - 6.919 8.352 11.519 6.535 4.244 2.983 9.871 3.503
Total Expenses - EUR - - 3.295 5.285 7.014 4.677 3.855 2.757 9.277 3.398
Gross Profit/Loss - EUR - - 3.624 3.068 4.505 1.858 389 226 595 105
Net Profit/Loss - EUR - - 3.417 2.817 4.346 1.729 261 135 298 88
Employees - - 1 1 1 1 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. In the last year of activity, the sales increased by 26.0%, from 2.796 euro in the year 2023, to 3.503 euro in 2024. The Net Profit decreased by -208 euro, from 298 euro in 2023, to 88 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Hobby Srl - CUI 33868870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.160 1.139 13.582 12.854 10.870 9.009 7.857 7.077
Current Assets - - 3.994 6.786 4.599 5.048 9.320 8.848 10.260 10.417
Inventories - - 2.143 5.065 4.487 4.105 8.973 8.655 8.809 9.362
Receivables - - 0 0 0 2 2 0 0 0
Cash - - 1.851 1.721 112 941 345 193 1.450 1.055
Shareholders Funds - - 4.007 6.750 10.966 12.487 12.471 12.645 12.904 12.920
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.148 1.175 7.216 5.415 7.719 6.294 6.291 4.573
Income in Advance - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.417 euro in 2024 which includes Inventories of 9.362 euro, Receivables of 0 euro and cash availability of 1.055 euro.
The company's Equity was valued at 12.920 euro, while total Liabilities amounted to 4.573 euro. Equity increased by 88 euro, from 12.904 euro in 2023, to 12.920 in 2024.

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