The most important financial indicators for the company Montana Energy Rom Srl - Unique Identification Number 24712316:
sales in 2023 was
641.197
euro, registering a net profit of
732.375
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Montana Energy Rom Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
769.210
968.060
964.437
296.328
1.698.888
202.905
208.094
272.534
845.944
641.197
Total Income - EUR
1.085.391
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
Total Expenses - EUR
783.684
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
Gross Profit/Loss - EUR
301.707
-496.479
-344.315
-870.542
145.963
-342.327
-121.120
-145.111
258.284
732.375
Net Profit/Loss - EUR
255.634
-496.479
-344.315
-1.002.691
143.037
-342.327
-121.120
-145.111
258.284
732.375
Employees
2
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. 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 decreased by -24.0%, from 845.944 euro in the year 2022, to 641.197 euro in 2023.
The Net Profit increased by 474.874 euro, from 258.284 euro in 2022, to 732.375 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 Energy Rom Srl - CUI 24712316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.506.072
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
Current Assets
691.801
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
Inventories
0
0
57.128
56.204
55.130
54.063
53.038
0
0
0
Receivables
491.386
253.962
321.741
290.998
521.792
896.368
807.430
809.110
287.046
105.822
Cash
181.491
300.562
271.165
34.103
699.018
51.912
422.755
597.098
797.594
2.401.380
Shareholders Funds
526.018
33.930
362.267
-646.554
-491.651
1.282.847
1.137.407
3.091.499
3.359.375
4.081.563
Social Capital
497.535
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
Debts
9.370.649
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
Income in Advance
306.054
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
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
2.507.202 euro in 2023 which includes Inventories of
0 euro, Receivables of
105.822 euro and cash availability of
2.401.380 euro.
The company's Equity was valued at
4.081.563 euro, while total Liabilities amounted to
8.239 euro.
Equity increased by 732.375 euro, from 3.359.375 euro in 2022, to 4.081.563 in 2023.
The Debt Ratio was 0.1% in the year 2023.
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Comments - Montana Energy Rom Srl