2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.508.994 | 1.764.822 | 2.027.161 | 2.017.518 | 2.102.602 | 1.812.792 | 676.116 | 1.512.389 | 1.700.812 | 1.760.168 |
Total Income - EUR | 1.301.299 | 1.619.833 | 2.521.393 | 2.240.820 | 2.177.007 | 2.009.767 | 1.261.826 | 1.762.404 | 2.474.893 | 1.937.789 |
Total Expenses - EUR | 1.259.430 | 1.549.374 | 1.878.800 | 1.625.531 | 1.600.542 | 1.514.295 | 1.252.077 | 1.489.230 | 1.946.153 | 1.434.220 |
Gross Profit/Loss - EUR | 41.869 | 70.459 | 642.592 | 615.289 | 576.465 | 495.472 | 9.749 | 273.174 | 528.740 | 503.569 |
Net Profit/Loss - EUR | 34.312 | 55.565 | 538.934 | 512.043 | 483.726 | 412.643 | 5.515 | 230.005 | 451.991 | 434.037 |
Employees | 13 | 14 | 15 | 16 | 17 | 17 | 13 | 10 | 9 | 8 |
Check the financial reports for the company - Montana Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.137.644 | 948.948 | 839.566 | 1.229.508 | 1.513.865 | 2.672.298 | 2.644.666 | 2.458.283 | 2.449.222 | 2.499.998 |
Current Assets | 625.414 | 761.842 | 1.187.117 | 1.154.104 | 893.126 | 445.306 | 1.219.681 | 1.434.815 | 2.479.041 | 3.617.568 |
Inventories | 296.760 | 244.542 | 194.965 | 167.258 | 65.406 | 83.705 | 476.072 | 427.257 | 1.038.235 | 1.685.615 |
Receivables | 309.035 | 508.193 | 955.353 | 856.194 | 783.460 | 338.516 | 721.691 | 782.895 | 1.322.815 | 1.882.440 |
Cash | 19.619 | 9.107 | 36.799 | 130.652 | 44.260 | 23.085 | 21.918 | 224.663 | 117.991 | 49.513 |
Shareholders Funds | 498.423 | 558.148 | 1.057.283 | 1.491.905 | 1.646.823 | 1.792.563 | 1.778.325 | 1.955.148 | 2.413.206 | 2.839.924 |
Social Capital | 96.160 | 96.963 | 95.974 | 94.350 | 92.618 | 90.825 | 89.103 | 87.127 | 87.397 | 87.132 |
Debts | 1.191.103 | 1.078.497 | 969.400 | 819.560 | 689.344 | 1.325.041 | 2.086.022 | 1.937.950 | 2.515.057 | 3.277.643 |
Income in Advance | 73.532 | 74.146 | 73.389 | 72.148 | 70.823 | 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 | "150 - 150" | |||||||||
CAEN Financial Year |
150
|
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Comments - Montana Srl