Financial results - MONTANA CAPITAL S.R.L.

Financial Summary - Montana Capital S.r.l.
Unique identification code: 45565064
Registration number: J2022001723407
Nace: 7020
Sales - Ron
77.245
Net Profit - Ron
36.681
Employees
1
Open Account
Company Montana Capital S.r.l. with Fiscal Code 45565064 recorded a turnover of 2024 of 77.245, with a net profit of 36.681 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montana Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.601 60.001 77.245
Total Income - EUR - - - - - - - 36.601 60.001 81.669
Total Expenses - EUR - - - - - - - 19.641 42.149 43.389
Gross Profit/Loss - EUR - - - - - - - 16.960 17.852 38.280
Net Profit/Loss - EUR - - - - - - - 16.594 17.252 36.681
Employees - - - - - - - 1 1 1
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 increased by 29.5%, from 60.001 euro in the year 2023, to 77.245 euro in 2024. The Net Profit increased by 19.526 euro, from 17.252 euro in 2023, to 36.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Montana Capital S.r.l. - CUI 45565064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 30.242 22.805
Current Assets - - - - - - - 18.273 27.863 46.258
Inventories - - - - - - - 0 1.759 0
Receivables - - - - - - - 41 25.589 42.779
Cash - - - - - - - 18.232 515 3.478
Shareholders Funds - - - - - - - 16.635 17.292 36.722
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.638 40.813 32.345
Income in Advance - - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.779 euro and cash availability of 3.478 euro.
The company's Equity was valued at 36.722 euro, while total Liabilities amounted to 32.345 euro. Equity increased by 19.526 euro, from 17.292 euro in 2023, to 36.722 in 2024.

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