Financial results - MONTANA SRL

Financial Summary - Montana Srl
Unique identification code: 2641524
Registration number: J17/420/1992
Nace: 7912
Sales - Ron
189.603
Net Profit - Ron
47.328
Employees
3
Open Account
Company Montana Srl with Fiscal Code 2641524 recorded a turnover of 2024 of 189.603, with a net profit of 47.328 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.153 27.382 49.352 88.916 98.022 19.651 34.858 51.008 135.260 189.603
Total Income - EUR 21.964 27.739 49.380 89.205 98.037 19.826 34.858 51.140 135.576 192.351
Total Expenses - EUR 19.587 24.370 27.716 33.692 32.978 35.924 19.652 34.464 66.525 140.858
Gross Profit/Loss - EUR 2.376 3.368 21.664 55.513 65.060 -16.099 15.206 16.676 69.051 51.493
Net Profit/Loss - EUR 1.742 3.081 20.615 54.624 64.080 -16.344 14.160 16.152 67.696 47.328
Employees 3 3 3 3 3 3 1 2 3 3
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 41.0%, from 135.260 euro in the year 2023, to 189.603 euro in 2024. The Net Profit decreased by -19.989 euro, from 67.696 euro in 2023, to 47.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Montana Srl

Rating financiar

Financial Rating -
MONTANA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Montana Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Montana Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Montana Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 2641524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.690 14.028 11.368 9.519 8.368 6.798 5.785 5.696 60.810 108.280
Current Assets 40.267 37.960 61.256 123.170 183.141 162.969 173.180 187.403 235.412 205.820
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.148 29.992 24.766 41.959 135.471 139.157 148.933 35.707 3.267 115.864
Cash 8.119 7.968 36.490 81.211 47.670 23.812 24.247 151.695 232.145 89.956
Shareholders Funds 45.249 47.868 67.674 121.055 185.686 165.821 171.533 188.218 255.343 300.210
Social Capital 2.533 2.507 2.465 2.420 5.268 5.168 5.054 5.069 5.054 5.026
Debts 7.737 4.154 4.950 11.634 5.823 598 7.431 4.881 3.747 13.890
Income in Advance 971 0 0 0 0 3.347 0 0 37.132 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.864 euro and cash availability of 89.956 euro.
The company's Equity was valued at 300.210 euro, while total Liabilities amounted to 13.890 euro. Equity increased by 46.294 euro, from 255.343 euro in 2023, to 300.210 in 2024.

Risk Reports Prices

Reviews - Montana Srl

Comments - Montana Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.