Financial results - MONTANA GERROM SRL

Financial Summary - Montana Gerrom Srl
Unique identification code: 16560632
Registration number: J32/983/2004
Nace: 6820
Sales - Ron
230.762
Net Profit - Ron
752.794
Employees
8
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Company Montana Gerrom Srl with Fiscal Code 16560632 recorded a turnover of 2024 of 230.762, with a net profit of 752.794 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.966 369.335 399.894 379.934 392.185 199.976 180.452 201.452 214.391 230.762
Total Income - EUR 563.531 458.938 519.832 533.951 600.857 263.552 229.177 249.641 257.416 1.277.023
Total Expenses - EUR 515.647 441.977 505.926 528.907 595.817 351.938 256.774 216.433 241.094 387.775
Gross Profit/Loss - EUR 47.884 16.961 13.906 5.044 5.040 -88.386 -27.597 33.208 16.322 889.248
Net Profit/Loss - EUR 39.547 12.948 3.281 892 440 -89.927 -28.943 30.967 14.308 752.794
Employees 32 28 22 24 21 19 13 11 9 8
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 8.2%, from 214.391 euro in the year 2023, to 230.762 euro in 2024. The Net Profit increased by 738.566 euro, from 14.308 euro in 2023, to 752.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Montana Gerrom 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 Gerrom Srl - CUI 16560632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.213 156.499 160.303 159.299 145.685 127.174 107.015 132.122 117.088 788.369
Current Assets 296.292 430.170 449.219 477.552 388.826 347.379 322.945 323.279 248.545 338.950
Inventories 281.373 414.590 434.153 455.218 373.722 324.930 305.349 289.399 224.021 172.482
Receivables 10.937 13.242 11.221 11.370 12.001 19.778 14.254 13.492 11.429 79.724
Cash 3.982 2.338 3.845 10.964 3.102 2.671 3.342 20.388 13.095 86.744
Shareholders Funds 157.048 123.858 124.996 123.595 121.582 29.577 1.239 31.886 46.008 798.887
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 321.598 464.789 485.743 515.619 414.392 445.304 429.901 423.566 320.661 331.389
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.950 euro in 2024 which includes Inventories of 172.482 euro, Receivables of 79.724 euro and cash availability of 86.744 euro.
The company's Equity was valued at 798.887 euro, while total Liabilities amounted to 331.389 euro. Equity increased by 753.136 euro, from 46.008 euro in 2023, to 798.887 in 2024.

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