Financial results - MONTANA SRL

Financial Summary - Montana Srl
Unique identification code: 2731368
Registration number: J51/682/1992
Nace: 150
Sales - Ron
1.760.168
Net Profit - Ron
434.037
Employee
8
The most important financial indicators for the company Montana Srl - Unique Identification Number 2731368: sales in 2023 was 1.760.168 euro, registering a net profit of 434.037 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montana Srl

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
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.8%, from 1.700.812 euro in the year 2022, to 1.760.168 euro in 2023. The Net Profit decreased by -16.584 euro, from 451.991 euro in 2022, to 434.037 in the last year.

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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 Srl - CUI 2731368

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.617.568 euro in 2023 which includes Inventories of 1.685.615 euro, Receivables of 1.882.440 euro and cash availability of 49.513 euro.
The company's Equity was valued at 2.839.924 euro, while total Liabilities amounted to 3.277.643 euro. Equity increased by 434.037 euro, from 2.413.206 euro in 2022, to 2.839.924 in 2023.

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