Financial results - MONTANA COMPROD S.R.L.

Financial Summary - Montana Comprod S.r.l.
Unique identification code: 2849747
Registration number: J26/3023/1992
Nace: 4711
Sales - Ron
5.466
Net Profit - Ron
328
Employees
Open Account
Company Montana Comprod S.r.l. with Fiscal Code 2849747 recorded a turnover of 2024 of 5.466, with a net profit of 328 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.459 25.054 23.799 31.371 47.640 51.484 55.117 28.666 8.529 5.466
Total Income - EUR 30.462 25.054 23.799 31.371 47.640 51.484 55.117 28.666 8.529 5.466
Total Expenses - EUR 29.517 25.034 24.204 30.773 46.456 51.226 48.851 29.337 9.057 5.058
Gross Profit/Loss - EUR 945 20 -405 598 1.184 258 6.266 -671 -528 409
Net Profit/Loss - EUR 27 -481 -654 230 555 -75 5.444 -1.531 -587 328
Employees 2 1 1 1 1 1 1 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 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 -35.5%, from 8.529 euro in the year 2023, to 5.466 euro in 2024. The Net Profit increased by 328 euro, from 0 euro in 2023, to 328 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 Comprod S.r.l. - CUI 2849747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 595 500 405
Current Assets 3.240 3.057 1.934 2.239 2.859 2.385 7.847 5.504 4.983 5.412
Inventories 1.717 1.475 1.052 385 884 943 2.203 4.067 962 216
Receivables 0 40 0 0 0 0 0 0 0 0
Cash 1.523 1.542 882 1.855 1.975 1.443 5.644 1.437 4.021 5.196
Shareholders Funds 2.689 2.180 1.489 1.746 2.267 2.149 7.545 6.038 5.433 5.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 551 877 445 493 592 236 302 61 50 87
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.412 euro in 2024 which includes Inventories of 216 euro, Receivables of 0 euro and cash availability of 5.196 euro.
The company's Equity was valued at 5.730 euro, while total Liabilities amounted to 87 euro. Equity increased by 328 euro, from 5.433 euro in 2023, to 5.730 in 2024.

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