Financial results - MONTANA - EXPEDIŢII SRL

Financial Summary - Montana - Expediţii Srl
Unique identification code: 25850236
Registration number: J2009000717246
Nace: 4683
Sales - Ron
250.346
Net Profit - Ron
10.333
Employees
5
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Company Montana - Expediţii Srl with Fiscal Code 25850236 recorded a turnover of 2024 of 250.346, with a net profit of 10.333 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montana - Expediţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.066 29.795 50.677 25.124 50.636 45.333 224.374 276.349 251.280 250.346
Total Income - EUR 76.079 31.465 58.750 25.897 68.811 49.479 224.374 289.124 260.005 255.473
Total Expenses - EUR 73.694 31.104 57.813 27.608 67.855 48.851 211.981 267.323 256.745 243.403
Gross Profit/Loss - EUR 2.384 361 937 -1.711 957 627 12.393 21.801 3.260 12.069
Net Profit/Loss - EUR 133 63 430 -1.962 355 186 10.407 19.235 1.330 10.333
Employees 2 4 4 1 2 2 4 8 6 5
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 0.2%, from 251.280 euro in the year 2023, to 250.346 euro in 2024. The Net Profit increased by 9.010 euro, from 1.330 euro in 2023, to 10.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Expediţii Srl - CUI 25850236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.297 5.373 12.517 12.636 20.250 40.157 38.813 64.553 57.477 52.324
Current Assets 51.085 33.880 24.882 30.054 20.524 18.697 18.655 38.078 46.852 33.998
Inventories 20.714 23.005 10.405 18.569 12.153 11.937 0 13.756 38.770 15.128
Receivables 16.865 8.479 14.260 10.238 5.209 1.321 11.966 10.380 3.734 6.079
Cash 13.507 2.396 217 1.247 3.162 5.439 6.689 13.942 4.348 12.790
Shareholders Funds 13.177 13.106 13.314 11.107 11.248 11.220 21.378 40.680 41.886 51.985
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 39.205 32.494 30.324 37.706 29.526 47.634 36.090 61.952 62.444 34.336
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.998 euro in 2024 which includes Inventories of 15.128 euro, Receivables of 6.079 euro and cash availability of 12.790 euro.
The company's Equity was valued at 51.985 euro, while total Liabilities amounted to 34.336 euro. Equity increased by 10.333 euro, from 41.886 euro in 2023, to 51.985 in 2024.

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