Financial results - MONTANA CAD S.R.L.

Financial Summary - Montana Cad S.r.l.
Unique identification code: 1761425
Registration number: J01/239/1992
Nace: 141
Sales - Ron
124.678
Net Profit - Ron
12.643
Employee
5
The most important financial indicators for the company Montana Cad S.r.l. - Unique Identification Number 1761425: sales in 2023 was 124.678 euro, registering a net profit of 12.643 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montana Cad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.659 65.889 107.971 105.576 129.572 115.018 108.590 130.432 123.805 124.678
Total Income - EUR 153.835 112.491 152.887 137.741 182.061 180.212 188.498 204.222 169.005 161.234
Total Expenses - EUR 153.632 112.439 152.780 133.121 139.683 138.351 158.106 168.405 142.786 147.933
Gross Profit/Loss - EUR 203 53 107 4.621 42.378 41.861 30.392 35.817 26.219 13.301
Net Profit/Loss - EUR 170 37 26 310 42.101 41.295 29.615 35.278 25.540 12.643
Employees 0 4 5 5 5 4 3 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.0%, from 123.805 euro in the year 2022, to 124.678 euro in 2023. The Net Profit decreased by -12.819 euro, from 25.540 euro in 2022, to 12.643 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montana Cad S.r.l. - CUI 1761425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 516.011 478.416 438.056 398.895 361.467 372.155 326.361 286.428 306.436 263.704
Current Assets 50.025 51.158 28.647 18.259 51.634 62.551 83.820 77.324 93.439 110.704
Inventories 28.967 45.344 22.085 6.682 7.656 6.163 10.412 8.819 8.957 41.356
Receivables 9.071 1.622 2.490 5.949 30.207 39.830 66.410 55.146 77.384 47.755
Cash 11.987 4.192 4.073 5.627 13.771 16.558 6.997 13.358 7.099 21.593
Shareholders Funds 85.719 86.471 85.615 84.498 125.027 163.900 190.408 221.463 247.691 259.583
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 211.415 200.039 381.088 127.291 108.699 116.694 89.960 36.257 66.793 50.596
Income in Advance 268.903 247.885 222.331 205.365 179.375 154.111 129.813 106.031 85.392 64.229
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.704 euro in 2023 which includes Inventories of 41.356 euro, Receivables of 47.755 euro and cash availability of 21.593 euro.
The company's Equity was valued at 259.583 euro, while total Liabilities amounted to 50.596 euro. Equity increased by 12.644 euro, from 247.691 euro in 2022, to 259.583 in 2023. The Debt Ratio was 13.5% in the year 2023.

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