Financial results - MONTANA COMIMPEX SRL

Financial Summary - Montana Comimpex Srl
Unique identification code: 8460926
Registration number: J02/348/1996
Nace: 4772
Sales - Ron
-
Net Profit - Ron
26
Employee
The most important financial indicators for the company Montana Comimpex Srl - Unique Identification Number 8460926: sales in 2023 was - euro, registering a net profit of 26 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.592 1.700 1.339 5.086 5.735 0 0 0 337 0
Total Income - EUR 1.592 1.700 1.339 6.465 6.699 0 0 0 20.522 2.123
Total Expenses - EUR 2.318 2.654 2.716 10.775 11.039 2.290 2.133 1.967 2.305 2.091
Gross Profit/Loss - EUR -725 -954 -1.378 -4.310 -4.340 -2.290 -2.133 -1.967 18.217 31
Net Profit/Loss - EUR -773 -1.006 -1.418 -4.361 -4.422 -2.290 -2.133 -1.967 17.602 26
Employees 0 0 0 1 1 0 0 0 0 0
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.

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Montana Comimpex Srl

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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 Srl - CUI 8460926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 794 1.240 722 1.047 362 249 220 167 1.713 3.673
Inventories 399 687 580 813 319 135 133 130 0 0
Receivables 279 518 54 26 41 12 12 11 0 0
Cash 116 35 89 207 2 101 75 26 1.713 3.673
Shareholders Funds -3.578 -4.613 -5.985 -10.244 -14.478 -16.488 -18.309 -19.870 -2.330 -2.296
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.372 5.854 6.707 11.291 14.840 16.737 18.528 20.036 4.056 5.969
Income in Advance 0 0 0 0 0 0 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.673 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.673 euro.
The company's Equity was valued at -2.296 euro, while total Liabilities amounted to 5.969 euro. Equity increased by 26 euro, from -2.330 euro in 2022, to -2.296 in 2023.

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