Financial results - MONTANA IMPEX SRL

Financial Summary - Montana Impex Srl
Unique identification code: 916181
Registration number: J15/679/1991
Nace: 1610
Sales - Ron
726
Net Profit - Ron
-275
Employees
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Company Montana Impex Srl with Fiscal Code 916181 recorded a turnover of 2024 of 726, with a net profit of -275 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.085 13.599 39.517 21.457 740 11.798 9.303 1.554 1.383 726
Total Income - EUR 33.103 13.598 46.697 29.784 740 15.573 9.321 1.554 1.772 5.407
Total Expenses - EUR 40.275 13.212 46.165 29.404 696 15.346 8.072 1.475 1.730 5.682
Gross Profit/Loss - EUR -7.173 386 532 380 44 227 1.248 79 42 -275
Net Profit/Loss - EUR -8.166 145 54 92 22 42 975 32 35 -275
Employees 2 2 1 1 1 1 1 0 0 0
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 -47.2%, from 1.383 euro in the year 2023, to 726 euro in 2024. The Net Profit decreased by -35 euro, from 35 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montana Impex Srl - CUI 916181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.025 33.377 26.365 26.162 19.009 4.944 4.835 3.734 3.723 431
Current Assets 12.922 14.502 17.069 12.656 3.179 7.934 7.860 4.723 12.402 9.481
Inventories 3.636 4.447 5.257 4.315 2.910 6.576 3.471 3.789 10.072 6.536
Receivables 8.803 9.313 11.826 8.350 284 279 347 443 2.167 0
Cash 483 743 -15 -8 -16 1.079 4.042 491 163 2.945
Shareholders Funds 4.989 5.084 5.052 5.051 11.003 10.836 11.570 11.653 11.652 11.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.032 65.633 63.455 39.490 18.488 17.262 16.129 11.852 19.475 14.884
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 "1610 - 1610"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.481 euro in 2024 which includes Inventories of 6.536 euro, Receivables of 0 euro and cash availability of 2.945 euro.
The company's Equity was valued at 11.312 euro, while total Liabilities amounted to 14.884 euro. Equity decreased by -275 euro, from 11.652 euro in 2023, to 11.312 in 2024.

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