Company Montana Energy Rom Srl with Fiscal Code 24712316
recorded a turnover of 2024 of
722.571,
with a net profit of
-986.488
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Montana Energy Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
968.060
964.437
296.328
1.698.888
202.905
208.094
272.534
845.944
641.197
722.571
Total Income - EUR
1.157.310
1.180.016
334.165
1.709.600
944.593
1.089.057
1.044.766
1.850.529
1.996.811
1.649.714
Total Expenses - EUR
1.653.789
1.524.331
1.204.708
1.563.636
1.286.920
1.210.177
1.189.876
1.592.245
1.264.436
2.636.202
Gross Profit/Loss - EUR
-496.479
-344.315
-870.542
145.963
-342.327
-121.120
-145.111
258.284
732.375
-986.488
Net Profit/Loss - EUR
-496.479
-344.315
-1.002.691
143.037
-342.327
-121.120
-145.111
258.284
732.375
-986.488
Employees
1
1
1
1
1
1
1
1
1
1
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 13.3%, from 641.197 euro in the year 2023, to 722.571 euro in 2024.
The Net Profit decreased by -728.282 euro, from 732.375 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montana Energy Rom Srl - CUI 24712316
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.172.354
8.741.308
8.118.553
7.429.663
6.919.037
6.450.377
5.578.758
4.614.202
3.502.333
6.664.278
Current Assets
591.465
694.218
1.159.002
1.337.008
1.164.758
1.388.322
2.191.344
1.084.640
2.507.202
2.864.462
Inventories
0
57.128
56.204
55.130
54.063
53.038
0
0
0
0
Receivables
253.962
321.741
290.998
521.792
896.368
807.430
809.110
287.046
105.822
209.131
Cash
300.562
271.165
34.103
699.018
51.912
422.755
597.098
797.594
2.401.380
654.528
Shareholders Funds
33.930
362.267
-646.554
-491.651
1.282.847
1.137.407
3.091.499
3.359.375
4.081.563
3.072.264
Social Capital
501.687
1.165.100
1.145.384
1.124.364
3.209.894
3.149.042
5.203.635
5.219.779
5.203.950
5.174.867
Debts
9.034.140
9.077.699
8.427.287
7.400.709
4.566.211
4.104.204
2.148.398
49.667
8.239
4.818.162
Income in Advance
701.035
1.087.927
1.500.730
1.865.624
2.234.737
2.601.315
2.543.628
2.302.137
1.926.719
1.647.431
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
"3512 - 3512"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.864.462 euro in 2024 which includes Inventories of
0 euro, Receivables of
209.131 euro and cash availability of
654.528 euro.
The company's Equity was valued at
3.072.264 euro, while total Liabilities amounted to
4.818.162 euro.
Equity decreased by -986.488 euro, from 4.081.563 euro in 2023, to 3.072.264 in 2024.
The Debt Ratio was 50.5% in the year 2024.
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