Financial results - MONTANA FACTORY S.R.L.

Financial Summary - Montana Factory S.r.l.
Unique identification code: 42747029
Registration number: J23/2693/2020
Nace: 1520
Sales - Ron
414.502
Net Profit - Ron
214.714
Employees
1
Open Account
Company Montana Factory S.r.l. with Fiscal Code 42747029 recorded a turnover of 2023 of 414.502, with a net profit of 214.714 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montana Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 53.854 160.660 330.090 416.831 -
Total Income - EUR - - - - - 53.854 160.936 334.292 419.201 -
Total Expenses - EUR - - - - - 40.852 49.465 78.450 199.728 -
Gross Profit/Loss - EUR - - - - - 13.002 111.471 255.842 219.473 -
Net Profit/Loss - EUR - - - - - 12.252 110.056 253.003 215.921 -
Employees - - - - - 4 4 3 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 26.7%, from 330.090 euro in the year 2022, to 416.831 euro in 2023. The Net Profit decreased by -36.315 euro, from 253.003 euro in 2022, to 215.921 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 Factory S.r.l. - CUI 42747029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 198 143 7.933 26.187 -
Current Assets - - - - - 34.795 154.364 394.402 589.301 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 3.482 9.912 33.143 -
Cash - - - - - 34.795 150.882 384.491 556.158 -
Shareholders Funds - - - - - 12.293 122.076 375.458 589.713 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 22.700 32.431 26.878 25.775 -
Income in Advance - - - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.301 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.143 euro and cash availability of 556.158 euro.
The company's Equity was valued at 589.713 euro, while total Liabilities amounted to 25.775 euro. Equity increased by 215.394 euro, from 375.458 euro in 2022, to 589.713 in 2023.

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