Financial Summary -
Montana Investment Company Srl
Unique identification code:14345360
Registration number:J2001000797044
Nace:7020
Sales - Ron
3.377
Net Profit - Ron
1.193
Employees
Open Account
Company Montana Investment Company Srl with Fiscal Code 14345360
recorded a turnover of 2024 of
3.377,
with a net profit of
1.193
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Montana Investment Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
2.481
2.911
3.285
3.396
3.377
Total Income - EUR
0
0
0
0
0
2.481
2.911
3.285
3.396
3.377
Total Expenses - EUR
1.066
1.654
1.189
1.319
1.165
1.067
1.209
1.192
1.578
2.116
Gross Profit/Loss - EUR
-1.066
-1.654
-1.189
-1.319
-1.165
1.414
1.702
2.093
1.818
1.261
Net Profit/Loss - EUR
-1.066
-1.654
-1.189
-1.319
-1.165
1.340
1.615
1.995
1.818
1.193
Employees
0
0
0
0
0
0
0
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -615 euro, from 1.818 euro in 2023, to 1.193 in the last year.
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Financial Rating - MONTANA INVESTMENT COMPANY SRL
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Insolvency Probability
Financial Reports - Montana Investment Company 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 Investment Company Srl - CUI 14345360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.571
38.077
36.361
34.641
32.939
31.302
29.618
28.717
38.697
36.981
Current Assets
55
25
17
19
265
567
1.137
1.773
195
1.581
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
6
0
Cash
55
25
17
19
265
567
1.137
1.773
189
1.581
Shareholders Funds
28.465
26.521
24.883
23.108
21.874
22.800
23.908
25.977
27.716
28.754
Social Capital
45
45
44
43
421
413
404
406
404
402
Debts
11.161
11.581
11.495
11.553
11.329
9.069
6.846
4.513
11.176
9.808
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.581 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.581 euro.
The company's Equity was valued at
28.754 euro, while total Liabilities amounted to
9.808 euro.
Equity increased by 1.193 euro, from 27.716 euro in 2023, to 28.754 in 2024.
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