Financial results - MONTANA - EXPEDIŢII SRL

Financial Summary - Montana - Expediţii Srl
Unique identification code: 25850236
Registration number: J24/717/2009
Nace: 4673
Sales - Ron
251.280
Net Profit - Ron
1.330
Employee
6
The most important financial indicators for the company Montana - Expediţii Srl - Unique Identification Number 25850236: sales in 2023 was 251.280 euro, registering a net profit of 1.330 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.806 75.066 29.795 50.677 25.124 50.636 45.333 224.374 276.349 251.280
Total Income - EUR 43.806 76.079 31.465 58.750 25.897 68.811 49.479 224.374 289.124 260.005
Total Expenses - EUR 29.294 73.694 31.104 57.813 27.608 67.855 48.851 211.981 267.323 256.745
Gross Profit/Loss - EUR 14.512 2.384 361 937 -1.711 957 627 12.393 21.801 3.260
Net Profit/Loss - EUR 13.198 133 63 430 -1.962 355 186 10.407 19.235 1.330
Employees 1 2 4 4 1 2 2 4 8 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.8%, from 276.349 euro in the year 2022, to 251.280 euro in 2023. The Net Profit decreased by -17.847 euro, from 19.235 euro in 2022, to 1.330 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montana - Expediţii Srl - CUI 25850236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.484 1.297 5.373 12.517 12.636 20.250 40.157 38.813 64.553 57.477
Current Assets 44.593 51.085 33.880 24.882 30.054 20.524 18.697 18.655 38.078 46.852
Inventories 15.428 20.714 23.005 10.405 18.569 12.153 11.937 0 13.756 38.770
Receivables 22.871 16.865 8.479 14.260 10.238 5.209 1.321 11.966 10.380 3.734
Cash 6.293 13.507 2.396 217 1.247 3.162 5.439 6.689 13.942 4.348
Shareholders Funds 12.937 13.177 13.106 13.314 11.107 11.248 11.220 21.378 40.680 41.886
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 33.141 39.205 32.494 30.324 37.706 29.526 47.634 36.090 61.952 62.444
Income in Advance 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.852 euro in 2023 which includes Inventories of 38.770 euro, Receivables of 3.734 euro and cash availability of 4.348 euro.
The company's Equity was valued at 41.886 euro, while total Liabilities amounted to 62.444 euro. Equity increased by 1.330 euro, from 40.680 euro in 2022, to 41.886 in 2023.

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