The most important financial indicators for the company Montana Endless Energy Srl - Unique Identification Number 27131334:
sales in 2023 was
86.054
euro, registering a net profit of
110.722
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 97.7%, from 43.656 euro in the year 2022, to 86.054 euro in 2023.
The Net Profit increased by 99.198 euro, from 11.559 euro in 2022, to 110.722 in the last year.
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 Endless Energy Srl - CUI 27131334
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.768.689
1.695.406
1.600.705
1.511.160
1.336.937
1.220.640
1.132.584
974.825
798.029
607.770
Current Assets
153.621
128.246
103.887
111.206
215.859
212.148
247.582
398.844
119.020
356.399
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
84.403
26.898
22.541
22.770
96.085
167.787
160.593
170.629
33.460
31.517
Cash
66.214
89.714
76.178
23.875
117.159
18.832
64.624
135.540
85.560
324.883
Shareholders Funds
-53.239
-138.853
112.434
-20.725
-20.094
160.480
116.555
364.106
490.661
599.895
Social Capital
2.231
2.272
336.622
330.925
324.852
571.438
560.604
819.635
936.044
933.205
Debts
1.874.323
1.776.972
1.593.345
1.335.607
1.202.727
860.555
789.855
545.972
8.703
2.312
Income in Advance
101.884
186.503
248.109
308.627
371.074
411.753
474.682
464.156
418.829
362.370
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
356.399 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.517 euro and cash availability of
324.883 euro.
The company's Equity was valued at
599.895 euro, while total Liabilities amounted to
2.312 euro.
Equity increased by 110.722 euro, from 490.661 euro in 2022, to 599.895 in 2023.
The Debt Ratio was 0.2% in the year 2023.
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