Financial results - MONTANA ISLAZ SRL

Financial Summary - Montana Islaz Srl
Unique identification code: 3295275
Registration number: J06/48/1993
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employees
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Company Montana Islaz Srl with Fiscal Code 3295275 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 928 202 408 558 0 0 162 0 0
Total Income - EUR 0 54.148 202 4.993 5.763 0 0 162 0 0
Total Expenses - EUR 15.885 51.709 945 12.653 14.920 34 0 157 0 0
Gross Profit/Loss - EUR -15.885 2.439 -743 -7.660 -9.157 -34 0 5 0 0
Net Profit/Loss - EUR -15.885 1.356 -749 -7.810 -9.330 -34 0 0 0 0
Employees 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MONTANA ISLAZ 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 Islaz Srl - CUI 3295275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.630 170.638 167.750 152.142 134.386 131.838 128.915 129.315 128.923 128.202
Current Assets 80.392 38.057 34.856 34.914 33.272 32.607 31.280 31.377 31.282 31.107
Inventories 41.591 0 0 0 0 0 0 0 0 0
Receivables 38.543 37.885 33.873 33.251 32.607 31.989 31.280 31.377 31.282 31.107
Cash 258 171 983 1.663 664 618 1 1 1 1
Shareholders Funds -128.934 -126.262 -124.875 -130.393 -137.198 -134.631 -131.645 -132.054 -131.653 -130.918
Social Capital 3.328 3.294 3.238 3.178 3.117 3.058 2.990 2.999 2.990 2.973
Debts 382.956 334.957 327.482 317.450 304.856 299.077 291.841 292.746 291.858 290.227
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.107 euro and cash availability of 1 euro.
The company's Equity was valued at -130.918 euro, while total Liabilities amounted to 290.227 euro.

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