Company Montana Bis Srl with Fiscal Code 1753651
recorded a turnover of 2024 of
- ,
with a net profit of
-1.200
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Montana Bis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
0
0
0
0
0
0
0
Total Income - EUR
0
0
-
-7.313
0
0
34.366
0
0
0
Total Expenses - EUR
0
0
-
4.616
1.198
1.201
130.766
1.208
1.201
1.200
Gross Profit/Loss - EUR
0
0
-
-11.930
-1.198
-1.201
-96.401
-1.208
-1.201
-1.200
Net Profit/Loss - EUR
0
0
-
-11.930
-1.198
-1.201
-97.431
-1.208
-1.201
-1.200
Employees
0
0
-
0
0
0
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.
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Financial Rating - MONTANA BIS SRL
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Prob. of insolvency - Montana Bis Srl
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Insolvency Probability
Financial Reports - Montana Bis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montana Bis Srl - CUI 1753651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.822
68.120
-
64.809
63.554
62.349
0
0
0
0
Current Assets
92.546
91.602
-
75.796
74.184
72.610
2.112
2.743
3.646
2.326
Inventories
85.928
85.052
-
71.426
70.043
68.715
0
0
0
0
Receivables
6.297
6.232
-
3.341
3.276
3.214
1.747
1.753
1.747
1.738
Cash
321
318
-
1.029
865
681
365
990
1.899
588
Shareholders Funds
6.394
6.329
-
-5.822
-6.907
-7.978
-105.232
-106.767
-107.644
-108.243
Social Capital
47
47
-
45
44
43
42
43
42
42
Debts
154.973
153.392
-
146.427
144.645
142.937
107.344
109.509
111.290
110.568
Income in Advance
0
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.326 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.738 euro and cash availability of
588 euro.
The company's Equity was valued at
-108.243 euro, while total Liabilities amounted to
110.568 euro.
Equity decreased by -1.200 euro, from -107.644 euro in 2023, to -108.243 in 2024.
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