Financial results - MONTANA CÂMPENI SRL

Financial Summary - Montana Câmpeni Srl
Unique identification code: 25620490
Registration number: J2009000420012
Nace: 3100
Sales - Ron
4.867.697
Net Profit - Ron
104.873
Employees
127
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Company Montana Câmpeni Srl with Fiscal Code 25620490 recorded a turnover of 2024 of 4.867.697, with a net profit of 104.873 and having an average number of employees of 127. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.876.023 2.954.496 2.624.655 2.682.350 3.090.861 4.158.865 4.683.558 6.084.396 5.478.840 4.867.697
Total Income - EUR 2.903.272 3.387.619 2.938.093 2.911.098 3.347.295 4.098.140 4.710.949 6.231.089 5.586.630 5.148.123
Total Expenses - EUR 2.885.952 3.301.407 2.754.214 2.778.915 3.324.608 3.955.828 4.533.398 6.035.717 5.432.842 5.021.310
Gross Profit/Loss - EUR 17.320 86.212 183.879 132.183 22.687 142.312 177.551 195.372 153.787 126.813
Net Profit/Loss - EUR 13.554 73.225 152.085 112.530 16.690 127.931 158.601 172.789 128.834 104.873
Employees 198 184 169 126 153 153 165 172 140 127
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 -10.7%, from 5.478.840 euro in the year 2023, to 4.867.697 euro in 2024. The Net Profit decreased by -23.240 euro, from 128.834 euro in 2023, to 104.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montana Câmpeni Srl - CUI 25620490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 958.576 915.656 781.682 758.375 748.927 854.384 830.086 936.585 889.934 1.362.377
Current Assets 961.254 414.152 379.856 599.956 1.733.963 1.618.263 1.796.419 1.854.769 1.540.569 2.362.873
Inventories 245.269 273.003 283.568 288.147 998.968 918.764 1.055.487 1.211.636 800.206 1.002.686
Receivables 702.503 133.448 80.373 233.512 325.442 506.534 604.057 398.851 546.816 1.275.831
Cash 13.481 7.701 15.915 78.297 409.553 192.964 136.874 244.282 193.547 84.357
Shareholders Funds 391.604 460.835 604.882 706.311 608.173 625.341 673.042 741.600 762.284 762.380
Social Capital 45 45 44 43 42 41 2.022 2.028 2.022 2.010
Debts 1.528.226 868.972 556.656 652.020 1.874.717 1.847.307 1.953.462 2.049.754 1.689.644 2.480.175
Income in Advance 0 0 0 0 0 0 0 0 3.492 482.695
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.362.873 euro in 2024 which includes Inventories of 1.002.686 euro, Receivables of 1.275.831 euro and cash availability of 84.357 euro.
The company's Equity was valued at 762.380 euro, while total Liabilities amounted to 2.480.175 euro. Equity increased by 4.357 euro, from 762.284 euro in 2023, to 762.380 in 2024. The Debt Ratio was 66.6% in the year 2024.

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