Financial results - MONTANA CAD SRL

Financial Summary - Montana Cad Srl
Unique identification code: 1761425
Registration number: J1992000239010
Nace: 142
Sales - Ron
51.393
Net Profit - Ron
-8.303
Employees
4
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Company Montana Cad Srl with Fiscal Code 1761425 recorded a turnover of 2024 of 51.393, with a net profit of -8.303 and having an average number of employees of 4. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montana Cad Srl

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
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 -58.5%, from 124.678 euro in the year 2023, to 51.393 euro in 2024. The Net Profit decreased by -12.573 euro, from 12.643 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montana Cad Srl - CUI 1761425

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.406 euro in 2024 which includes Inventories of 40.354 euro, Receivables of 40.699 euro and cash availability of 6.353 euro.
The company's Equity was valued at 249.830 euro, while total Liabilities amounted to 38.223 euro. Equity decreased by -8.303 euro, from 259.583 euro in 2023, to 249.830 in 2024. The Debt Ratio was 11.5% in the year 2024.

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