Financial results - MONTANA CORBENI SRL

Financial Summary - Montana Corbeni Srl
Unique identification code: 165246
Registration number: J03/1355/1992
Nace: 4711
Sales - Ron
15.656
Net Profit - Ron
5.806
Employees
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Company Montana Corbeni Srl with Fiscal Code 165246 recorded a turnover of 2024 of 15.656, with a net profit of 5.806 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 Corbeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.267 6.951 5.446 10.802 12.040 12.132 10.984 13.801 19.273 15.656
Total Income - EUR 4.267 6.951 5.446 10.802 12.040 12.132 10.984 15.763 19.273 15.656
Total Expenses - EUR 4.139 6.279 5.065 8.742 7.459 6.970 6.655 8.142 10.004 8.769
Gross Profit/Loss - EUR 128 672 381 2.060 4.581 5.162 4.329 7.621 9.269 6.887
Net Profit/Loss - EUR 0 463 218 1.738 4.220 4.798 4.039 7.215 7.840 5.806
Employees 0 0 0 0 0 1 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 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 -18.3%, from 19.273 euro in the year 2023, to 15.656 euro in 2024. The Net Profit decreased by -1.990 euro, from 7.840 euro in 2023, to 5.806 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 Corbeni Srl - CUI 165246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 258 253 248 242 243 242 241
Current Assets 4.666 4.324 4.455 5.877 8.314 8.728 13.361 12.220 20.966 21.580
Inventories 2.629 2.533 2.490 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 4.300 4.209 4.058 4.057 4.899
Cash 2.037 1.791 1.966 5.877 8.314 4.427 9.151 8.161 16.909 16.681
Shareholders Funds 3.849 4.273 4.419 4.338 4.254 8.971 12.812 11.347 11.921 17.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 817 51 37 1.797 4.313 4 791 1.115 9.287 4.160
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 21.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.899 euro and cash availability of 16.681 euro.
The company's Equity was valued at 17.661 euro, while total Liabilities amounted to 4.160 euro. Equity increased by 5.806 euro, from 11.921 euro in 2023, to 17.661 in 2024.

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