| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 65.889 | 107.971 | 105.576 | 129.572 | 115.018 | 108.590 | 130.432 | 123.805 | 124.678 | 51.393 |
| Total Income - EUR | 112.491 | 152.887 | 137.741 | 182.061 | 180.212 | 188.498 | 204.222 | 169.005 | 161.234 | 73.499 |
| Total Expenses - EUR | 112.439 | 152.780 | 133.121 | 139.683 | 138.351 | 158.106 | 168.405 | 142.786 | 147.933 | 80.832 |
| Gross Profit/Loss - EUR | 53 | 107 | 4.621 | 42.378 | 41.861 | 30.392 | 35.817 | 26.219 | 13.301 | -7.333 |
| Net Profit/Loss - EUR | 37 | 26 | 310 | 42.101 | 41.295 | 29.615 | 35.278 | 25.540 | 12.643 | -8.303 |
| Employees | 4 | 5 | 5 | 5 | 4 | 3 | 5 | 5 | 5 | 4 |
Check the financial reports for the company - Montana Cad Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 478.416 | 438.056 | 398.895 | 361.467 | 372.155 | 326.361 | 286.428 | 306.436 | 263.704 | 238.562 |
| Current Assets | 51.158 | 28.647 | 18.259 | 51.634 | 62.551 | 83.820 | 77.324 | 93.439 | 110.704 | 87.406 |
| Inventories | 45.344 | 22.085 | 6.682 | 7.656 | 6.163 | 10.412 | 8.819 | 8.957 | 41.356 | 40.354 |
| Receivables | 1.622 | 2.490 | 5.949 | 30.207 | 39.830 | 66.410 | 55.146 | 77.384 | 47.755 | 40.699 |
| Cash | 4.192 | 4.073 | 5.627 | 13.771 | 16.558 | 6.997 | 13.358 | 7.099 | 21.593 | 6.353 |
| Shareholders Funds | 86.471 | 85.615 | 84.498 | 125.027 | 163.900 | 190.408 | 221.463 | 247.691 | 259.583 | 249.830 |
| Social Capital | 11.294 | 11.178 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 | 10.092 |
| Debts | 200.039 | 381.088 | 127.291 | 108.699 | 116.694 | 89.960 | 36.257 | 66.793 | 50.596 | 38.223 |
| Income in Advance | 247.885 | 222.331 | 205.365 | 179.375 | 154.111 | 129.813 | 106.031 | 85.392 | 64.229 | 43.083 |
| 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 | "142 - 142" | |||||||||
| CAEN Financial Year |
141
|
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Comments - Montana Cad Srl