Financial Summary -
Montana Engineering Company Srl
Unique identification code:448692
Registration number:J40/11536/1991
Nace:7112
Sales - Ron
-
Net Profit - Ron
-752
Employees
Open Account
Company Montana Engineering Company Srl with Fiscal Code 448692
recorded a turnover of 2024 of
- ,
with a net profit of
-752
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Montana Engineering Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.923
5.250
3.340
1.558
3.119
6.897
0
0
0
0
Total Income - EUR
4.941
5.437
3.340
1.559
3.119
6.897
0
0
945
0
Total Expenses - EUR
8.151
2.889
912
1.301
899
2.313
1.934
499
1.245
752
Gross Profit/Loss - EUR
-3.210
2.549
2.428
257
2.220
4.584
-1.934
-499
-300
-752
Net Profit/Loss - EUR
-3.358
2.386
2.327
211
2.127
4.377
-1.934
-499
-300
-752
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Reports - Montana Engineering Company Srl
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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 Engineering Company Srl - CUI 448692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
372
0
0
0
0
0
0
0
0
0
Current Assets
2.027
2.839
2.474
2.784
5.446
9.316
6.891
6.292
4.663
1.949
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.812
1.771
1.462
1.113
1.091
66
69
65
26
128
Cash
214
1.068
1.012
1.671
4.355
9.249
6.822
6.227
4.638
1.821
Shareholders Funds
-2.217
-411
1.923
2.098
4.184
8.482
6.360
5.881
4.552
1.764
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.616
3.250
551
686
1.262
834
531
412
112
185
Income in Advance
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.949 euro in 2024 which includes Inventories of
0 euro, Receivables of
128 euro and cash availability of
1.821 euro.
The company's Equity was valued at
1.764 euro, while total Liabilities amounted to
185 euro.
Equity decreased by -2.763 euro, from 4.552 euro in 2023, to 1.764 in 2024.
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