Financial results - MONTAN SKI ATLETIC SRL

Financial Summary - Montan Ski Atletic Srl
Unique identification code: 32623384
Registration number: J2014000002036
Nace: 6820
Sales - Ron
123.028
Net Profit - Ron
39.265
Employees
1
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Company Montan Ski Atletic Srl with Fiscal Code 32623384 recorded a turnover of 2024 of 123.028, with a net profit of 39.265 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montan Ski Atletic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.498 97.015 54.665 240.307 231.920 81.533 129.374 62.598 143.573 123.028
Total Income - EUR 17.501 101.549 76.080 558.639 373.658 190.008 129.414 62.685 168.098 123.046
Total Expenses - EUR 15.760 94.873 74.752 392.689 128.164 156.508 114.043 70.040 84.799 80.796
Gross Profit/Loss - EUR 1.741 6.676 1.329 165.950 245.493 33.501 15.372 -7.355 83.299 42.250
Net Profit/Loss - EUR 1.216 5.706 521 160.401 241.735 29.369 13.976 -7.984 81.702 39.265
Employees 0 1 2 4 3 2 1 1 1 1
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 -13.8%, from 143.573 euro in the year 2023, to 123.028 euro in 2024. The Net Profit decreased by -41.981 euro, from 81.702 euro in 2023, to 39.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montan Ski Atletic Srl - CUI 32623384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.612 290.640 627.755 810.210 909.983 912.888 1.017.613 1.041.906 998.670 1.044.925
Current Assets 25.945 218.749 209.937 230.141 187.413 71.555 75.892 83.898 257.498 292.575
Inventories 415 11.502 6.362 19.217 15.834 14.553 29.990 29.909 34.254 115.165
Receivables 21.545 62.973 64.011 138.568 48.422 12.025 32.298 33.308 133.209 159.655
Cash 3.985 144.274 26.610 72.356 123.157 44.977 13.605 20.681 90.035 17.755
Shareholders Funds 5.607 11.256 11.587 171.775 410.184 431.777 436.177 429.547 509.947 546.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 287.949 498.134 826.105 866.579 681.250 546.266 651.015 690.417 740.094 785.839
Income in Advance 0 0 0 1.998 5.963 6.400 6.313 6.333 6.962 5.299
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 "6820 - 6820"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.575 euro in 2024 which includes Inventories of 115.165 euro, Receivables of 159.655 euro and cash availability of 17.755 euro.
The company's Equity was valued at 546.361 euro, while total Liabilities amounted to 785.839 euro. Equity increased by 39.265 euro, from 509.947 euro in 2023, to 546.361 in 2024. The Debt Ratio was 58.8% in the year 2024.

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