Financial results - MONTANA FOREST SRL

Financial Summary - Montana Forest Srl
Unique identification code: 10175565
Registration number: J19/49/1998
Nace: 3109
Sales - Ron
68.334
Net Profit - Ron
-5.164
Employees
4
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Company Montana Forest Srl with Fiscal Code 10175565 recorded a turnover of 2024 of 68.334, with a net profit of -5.164 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.978 89.490 102.591 110.059 148.473 117.184 168.451 161.258 74.931 68.334
Total Income - EUR 99.993 92.217 99.909 114.676 193.490 162.455 203.319 171.391 105.333 90.941
Total Expenses - EUR 94.757 88.682 89.365 112.219 184.240 160.808 200.659 167.324 99.861 95.147
Gross Profit/Loss - EUR 5.237 3.536 10.544 2.457 9.249 1.647 2.660 4.067 5.472 -4.207
Net Profit/Loss - EUR 4.261 2.931 9.108 1.355 7.628 447 975 2.454 4.723 -5.164
Employees 4 6 0 6 10 9 13 12 5 4
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 decreased by -8.3%, from 74.931 euro in the year 2023, to 68.334 euro in 2024. The Net Profit decreased by -4.696 euro, from 4.723 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONTANA FOREST 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 Forest Srl - CUI 10175565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.742 84.392 73.145 264.950 229.501 192.921 158.494 128.838 100.870 74.314
Current Assets 47.387 48.078 65.431 245.618 56.692 36.163 38.603 44.726 37.390 28.950
Inventories 28.789 30.285 53.332 58.533 34.694 17.330 21.965 7.505 9.365 5.526
Receivables 15.000 13.200 12.078 183.261 8.549 10.154 17.635 19.401 24.458 18.635
Cash 3.597 4.593 21 3.824 13.449 8.679 -996 17.819 3.567 4.789
Shareholders Funds 111.927 113.717 120.900 120.037 125.340 98.081 96.881 97.502 95.336 89.639
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.201 18.753 17.676 193.268 58.084 53.430 47.095 22.776 12.534 6.011
Income in Advance 0 0 0 197.263 102.770 77.574 53.121 53.285 30.390 7.614
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.950 euro in 2024 which includes Inventories of 5.526 euro, Receivables of 18.635 euro and cash availability of 4.789 euro.
The company's Equity was valued at 89.639 euro, while total Liabilities amounted to 6.011 euro. Equity decreased by -5.164 euro, from 95.336 euro in 2023, to 89.639 in 2024. The Debt Ratio was 5.8% in the year 2024.

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