Financial results - MONTANA-COMIMPEX-93 SRL

Financial Summary - Montana-Comimpex-93 Srl
Unique identification code: 3876871
Registration number: J1993001085291
Nace: 5611
Sales - Ron
17.342
Net Profit - Ron
-11.677
Employees
1
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Company Montana-Comimpex-93 Srl with Fiscal Code 3876871 recorded a turnover of 2024 of 17.342, with a net profit of -11.677 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montana-Comimpex-93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.432 21.872 32.533 23.135 25.912 5.845 870 10.800 13.669 17.342
Total Income - EUR 26.789 24.003 32.752 24.964 27.301 5.845 2.168 14.050 13.750 19.052
Total Expenses - EUR 67.066 46.645 48.354 39.849 40.985 12.067 7.938 17.662 20.645 30.169
Gross Profit/Loss - EUR -40.278 -22.642 -15.603 -14.884 -13.684 -6.222 -5.770 -3.611 -6.895 -11.117
Net Profit/Loss - EUR -40.278 -22.882 -15.930 -15.134 -13.957 -6.316 -5.835 -3.719 -7.032 -11.677
Employees 5 4 4 3 3 1 0 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 27.6%, from 13.669 euro in the year 2023, to 17.342 euro in 2024.
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-Comimpex-93 Srl - CUI 3876871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.283 90.430 79.058 67.952 57.607 51.686 46.209 44.230 39.536 35.535
Current Assets 62.648 41.282 28.020 23.641 20.344 17.405 19.349 16.868 15.390 9.229
Inventories 13.864 12.851 13.686 12.744 12.326 12.485 14.176 14.732 13.751 4.972
Receivables 6.120 5.377 3.205 2.218 3.446 684 1.164 1.471 733 18
Cash 42.663 23.054 11.130 8.679 4.572 4.237 4.009 665 906 4.238
Shareholders Funds 130.635 106.421 88.734 71.971 56.620 49.230 42.304 38.715 31.566 19.712
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 35.344 25.339 18.391 19.668 21.376 19.905 21.736 22.382 23.361 25.052
Income in Advance 0 0 0 0 0 0 1.518 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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.229 euro in 2024 which includes Inventories of 4.972 euro, Receivables of 18 euro and cash availability of 4.238 euro.
The company's Equity was valued at 19.712 euro, while total Liabilities amounted to 25.052 euro. Equity decreased by -11.677 euro, from 31.566 euro in 2023, to 19.712 in 2024.

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