Financial results - MONTANA-COMIMPEX-93 SRL

Financial Summary - Montana-Comimpex-93 Srl
Unique identification code: 3876871
Registration number: J29/1085/1993
Nace: 5630
Sales - Ron
13.669
Net Profit - Ron
-7.032
Employee
1
The most important financial indicators for the company Montana-Comimpex-93 Srl - Unique Identification Number 3876871: sales in 2023 was 13.669 euro, registering a net profit of -7.032 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montana-Comimpex-93 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.604 23.432 21.872 32.533 23.135 25.912 5.845 870 10.800 13.669
Total Income - EUR 335.253 26.789 24.003 32.752 24.964 27.301 5.845 2.168 14.050 13.750
Total Expenses - EUR 169.706 67.066 46.645 48.354 39.849 40.985 12.067 7.938 17.662 20.645
Gross Profit/Loss - EUR 165.547 -40.278 -22.642 -15.603 -14.884 -13.684 -6.222 -5.770 -3.611 -6.895
Net Profit/Loss - EUR 139.060 -40.278 -22.882 -15.930 -15.134 -13.957 -6.316 -5.835 -3.719 -7.032
Employees 9 5 4 4 3 3 1 0 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. 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 26.9%, from 10.800 euro in the year 2022, to 13.669 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montana-Comimpex-93 Srl - CUI 3876871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.380 103.283 90.430 79.058 67.952 57.607 51.686 46.209 44.230 39.536
Current Assets 189.411 62.648 41.282 28.020 23.641 20.344 17.405 19.349 16.868 15.390
Inventories 80.583 13.864 12.851 13.686 12.744 12.326 12.485 14.176 14.732 13.751
Receivables 8.923 6.120 5.377 3.205 2.218 3.446 684 1.164 1.471 733
Cash 99.905 42.663 23.054 11.130 8.679 4.572 4.237 4.009 665 906
Shareholders Funds 195.379 130.635 106.421 88.734 71.971 56.620 49.230 42.304 38.715 31.566
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 34.479 35.344 25.339 18.391 19.668 21.376 19.905 21.736 22.382 23.361
Income in Advance 0 0 0 0 0 0 0 1.518 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.390 euro in 2023 which includes Inventories of 13.751 euro, Receivables of 733 euro and cash availability of 906 euro.
The company's Equity was valued at 31.566 euro, while total Liabilities amounted to 23.361 euro. Equity decreased by -7.032 euro, from 38.715 euro in 2022, to 31.566 in 2023.

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