Financial results - MONTANA SRL

Financial Summary - Montana Srl
Unique identification code: 2731368
Registration number: J1992000682517
Nace: 150
Sales - Ron
1.234.373
Net Profit - Ron
101.666
Employees
7
Open Account
Company Montana Srl with Fiscal Code 2731368 recorded a turnover of 2024 of 1.234.373, with a net profit of 101.666 and having an average number of employees of 7. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.234.373
Total Income - EUR 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 1.095.653
Total Expenses - EUR 1.549.374 1.878.800 1.625.531 1.600.542 1.514.295 1.252.077 1.489.230 1.946.153 1.434.220 974.780
Gross Profit/Loss - EUR 70.459 642.592 615.289 576.465 495.472 9.749 273.174 528.740 503.569 120.873
Net Profit/Loss - EUR 55.565 538.934 512.043 483.726 412.643 5.515 230.005 451.991 434.037 101.666
Employees 14 15 16 17 17 13 10 9 8 7
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 -29.5%, from 1.760.168 euro in the year 2023, to 1.234.373 euro in 2024. The Net Profit decreased by -329.945 euro, from 434.037 euro in 2023, to 101.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONTANA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montana Srl - CUI 2731368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.060.155
Current Assets 761.842 1.187.117 1.154.104 893.126 445.306 1.219.681 1.434.815 2.479.041 3.617.568 1.958.396
Inventories 244.542 194.965 167.258 65.406 83.705 476.072 427.257 1.038.235 1.685.615 1.743.041
Receivables 508.193 955.353 856.194 783.460 338.516 721.691 782.895 1.322.815 1.882.440 132.764
Cash 9.107 36.799 130.652 44.260 23.085 21.918 224.663 117.991 49.513 82.591
Shareholders Funds 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 1.902.065
Social Capital 96.963 95.974 94.350 92.618 90.825 89.103 87.127 87.397 87.132 86.645
Debts 1.078.497 969.400 819.560 689.344 1.325.041 2.086.022 1.937.950 2.515.057 3.277.643 2.116.486
Income in Advance 74.146 73.389 72.148 70.823 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.958.396 euro in 2024 which includes Inventories of 1.743.041 euro, Receivables of 132.764 euro and cash availability of 82.591 euro.
The company's Equity was valued at 1.902.065 euro, while total Liabilities amounted to 2.116.486 euro. Equity decreased by -921.987 euro, from 2.839.924 euro in 2023, to 1.902.065 in 2024.

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