Financial results - MONTANA INFO CONT SRL

Financial Summary - Montana Info Cont Srl
Unique identification code: 20363027
Registration number: J04/13/2007
Nace: 6920
Sales - Ron
18.173
Net Profit - Ron
125
Employees
1
Open Account
Company Montana Info Cont Srl with Fiscal Code 20363027 recorded a turnover of 2024 of 18.173, with a net profit of 125 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montana Info Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.159 35.985 42.862 53.551 39.759 36.216 32.733 24.279 17.635 18.173
Total Income - EUR 64.568 36.526 43.256 55.485 39.759 36.216 32.880 24.602 19.847 18.173
Total Expenses - EUR 40.613 16.330 15.930 32.519 19.738 26.249 27.490 22.011 19.542 17.867
Gross Profit/Loss - EUR 23.955 20.196 27.326 22.966 20.020 9.968 5.390 2.592 305 307
Net Profit/Loss - EUR 22.018 19.116 24.891 22.430 19.622 9.606 4.597 1.853 106 125
Employees 0 0 0 1 1 1 0 0 1 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 3.6%, from 17.635 euro in the year 2023, to 18.173 euro in 2024. The Net Profit increased by 19 euro, from 106 euro in 2023, to 125 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 Info Cont Srl - CUI 20363027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.309 60.203 57.216 54.234 51.290 49.022 45.971 44.222 42.589 40.897
Current Assets 32.793 46.633 54.872 80.279 81.759 84.810 19.245 21.081 21.518 22.689
Inventories 0 1.390 0 0 0 0 0 0 0 0
Receivables 5.017 38.534 50.577 76.985 69.214 78.239 11.552 10.920 8.471 7.961
Cash 27.777 6.709 4.295 3.294 12.544 6.571 7.693 10.161 13.048 14.728
Shareholders Funds 60.476 78.975 93.773 114.482 123.037 130.310 61.264 63.308 63.222 62.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.626 27.860 18.314 20.031 10.011 3.043 3.630 1.995 885 888
Income in Advance 0 0 0 0 0 479 322 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.961 euro and cash availability of 14.728 euro.
The company's Equity was valued at 62.994 euro, while total Liabilities amounted to 888 euro. Equity increased by 125 euro, from 63.222 euro in 2023, to 62.994 in 2024.

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