Company Montana Alpin Satu Mare Srl with Fiscal Code 35582823
recorded a turnover of 2024 of
77.078,
with a net profit of
9.793
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Montana Alpin Satu Mare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
66
15.922
38.884
29.431
30.199
40.646
42.431
77.078
Total Income - EUR
-
-
66
15.927
40.885
30.017
30.225
40.698
42.538
77.078
Total Expenses - EUR
-
-
253
15.411
28.857
32.810
39.983
41.398
38.108
65.421
Gross Profit/Loss - EUR
-
-
-187
516
12.028
-2.793
-9.758
-700
4.430
11.656
Net Profit/Loss - EUR
-
-
-189
357
11.620
-3.040
-10.061
-1.107
4.013
9.793
Employees
-
-
0
1
1
1
2
2
2
2
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 82.7%, from 42.431 euro in the year 2023, to 77.078 euro in 2024.
The Net Profit increased by 5.802 euro, from 4.013 euro in 2023, to 9.793 in the last year.
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Financial Reports - Montana Alpin Satu Mare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montana Alpin Satu Mare Srl - CUI 35582823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
42
404
0
16.716
15.930
15.562
16.009
17.015
Current Assets
-
-
142
1.854
12.965
6.605
8.331
18.056
20.666
15.004
Inventories
-
-
0
0
0
2.367
2.315
2.410
0
0
Receivables
-
-
35
771
1.906
1.115
1.187
1.313
2.601
3.534
Cash
-
-
107
1.083
11.058
3.123
4.829
14.334
18.065
11.470
Shareholders Funds
-
-
-385
-21
11.599
8.339
-1.906
-3.019
1.003
10.790
Social Capital
-
-
66
64
63
62
61
61
61
60
Debts
-
-
569
2.279
1.366
14.982
26.168
36.638
35.671
21.230
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.004 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.534 euro and cash availability of
11.470 euro.
The company's Equity was valued at
10.790 euro, while total Liabilities amounted to
21.230 euro.
Equity increased by 9.793 euro, from 1.003 euro in 2023, to 10.790 in 2024.
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