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Financial results - MONTANA AUTO C&B S.R.L.

3.40
Financial Summary - Montana Auto C&B S.r.l.
Unique identification code: 45029848
Registration number: J2021001695246
Nace: 4781
Sales - Ron
709.596
Net Profit - Ron
1.065
Employees
1
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Company Montana Auto C&B S.r.l. with Fiscal Code 45029848 recorded a turnover of 2024 of 709.596, with a net profit of 1.065 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montana Auto C&B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.215 127.000 519.777 709.596
Total Income - EUR - - - - - - 6.215 129.230 519.777 710.349
Total Expenses - EUR - - - - - - 5.813 127.817 513.198 708.795
Gross Profit/Loss - EUR - - - - - - 401 1.413 6.578 1.555
Net Profit/Loss - EUR - - - - - - 218 161 3.178 1.065
Employees - - - - - - 0 1 2 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 increased by 37.3%, from 519.777 euro in the year 2023, to 709.596 euro in 2024. The Net Profit decreased by -2.095 euro, from 3.178 euro in 2023, to 1.065 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Montana Auto C&B S.r.l. - CUI 45029848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 0 7.094 5.155
Current Assets - - - - - - 6.165 28.030 212.456 179.214
Inventories - - - - - - 0 22.212 201.286 154.326
Receivables - - - - - - 0 0 2.085 1.524
Cash - - - - - - 6.165 5.818 9.085 23.363
Shareholders Funds - - - - - - 259 421 3.598 4.643
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.927 27.609 213.930 178.386
Income in Advance - - - - - - 0 0 2.022 1.340
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.214 euro in 2024 which includes Inventories of 154.326 euro, Receivables of 1.524 euro and cash availability of 23.363 euro.
The company's Equity was valued at 4.643 euro, while total Liabilities amounted to 178.386 euro. Equity increased by 1.065 euro, from 3.598 euro in 2023, to 4.643 in 2024. The Debt Ratio was 96.8% in the year 2024.
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