The most important financial indicators for the company Montana Info Cont Srl - Unique Identification Number 20363027:
sales in 2023 was
17.635
euro, registering a net profit of
106
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.1%, from 24.279 euro in the year 2022, to 17.635 euro in 2023.
The Net Profit decreased by -1.741 euro, from 1.853 euro in 2022, to 106 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.989
59.309
60.203
57.216
54.234
51.290
49.022
45.971
44.222
42.589
Current Assets
35.034
32.793
46.633
54.872
80.279
81.759
84.810
19.245
21.081
21.518
Inventories
0
0
1.390
0
0
0
0
0
0
0
Receivables
5.466
5.017
38.534
50.577
76.985
69.214
78.239
11.552
10.920
8.471
Cash
29.568
27.777
6.709
4.295
3.294
12.544
6.571
7.693
10.161
13.048
Shareholders Funds
38.139
60.476
78.975
93.773
114.482
123.037
130.310
61.264
63.308
63.222
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.884
31.626
27.860
18.314
20.031
10.011
3.043
3.630
1.995
885
Income in Advance
0
0
0
0
0
0
479
322
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
21.518 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.471 euro and cash availability of
13.048 euro.
The company's Equity was valued at
63.222 euro, while total Liabilities amounted to
885 euro.
Equity increased by 106 euro, from 63.308 euro in 2022, to 63.222 in 2023.
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