Financial results - MONTANA-IUGAN SRL

Financial Summary - Montana-Iugan Srl
Unique identification code: 591527
Registration number: J06/206/1991
Nace: 220
Sales - Ron
8.924.238
Net Profit - Ron
177.600
Employees
110
Open Account
Company Montana-Iugan Srl with Fiscal Code 591527 recorded a turnover of 2024 of 8.924.238, with a net profit of 177.600 and having an average number of employees of 110. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.837.889 1.165.210 6.453.777 8.866.038 7.725.095 8.355.812 12.665.965 11.719.948 9.994.762 8.924.238
Total Income - EUR 2.791.156 1.175.387 6.633.274 9.034.560 8.716.399 9.044.876 12.492.009 12.974.975 11.065.532 10.073.218
Total Expenses - EUR 2.768.114 1.157.843 6.469.831 8.525.142 8.413.632 8.764.642 12.150.194 12.639.173 10.762.122 9.895.618
Gross Profit/Loss - EUR 23.043 17.544 163.443 509.418 302.767 280.235 341.815 335.801 303.410 177.600
Net Profit/Loss - EUR 19.356 14.849 132.861 498.508 277.018 273.606 336.828 335.801 303.410 177.600
Employees 166 135 180 127 162 161 173 170 139 110
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 -10.2%, from 9.994.762 euro in the year 2023, to 8.924.238 euro in 2024. The Net Profit decreased by -124.115 euro, from 303.410 euro in 2023, to 177.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montana-Iugan Srl - CUI 591527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364.203 375.789 885.960 1.891.145 2.394.974 2.413.314 2.638.876 3.505.419 3.744.547 4.761.380
Current Assets 1.775.245 1.545.650 2.193.559 3.022.256 3.662.102 4.888.281 3.985.060 3.657.376 4.401.171 4.713.074
Inventories 91.115 51.813 838.544 1.523.432 1.597.870 3.358.724 1.898.469 2.073.830 2.951.853 3.236.321
Receivables 1.673.646 1.483.101 1.332.656 1.473.077 2.055.433 1.514.761 2.044.016 1.560.083 1.436.568 1.437.985
Cash 10.484 10.736 22.359 25.748 8.799 14.797 42.575 23.463 12.750 38.767
Shareholders Funds 1.622.376 1.573.917 1.631.218 2.061.755 2.210.966 2.429.209 2.671.737 2.916.146 3.162.176 3.272.938
Social Capital 2.859 2.830 2.782 2.731 2.678 105.995 103.645 103.966 103.651 103.072
Debts 517.072 347.522 1.448.301 2.851.647 3.846.111 4.874.040 3.952.200 4.208.376 4.950.310 6.177.428
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 4.713.074 euro in 2024 which includes Inventories of 3.236.321 euro, Receivables of 1.437.985 euro and cash availability of 38.767 euro.
The company's Equity was valued at 3.272.938 euro, while total Liabilities amounted to 6.177.428 euro. Equity increased by 128.435 euro, from 3.162.176 euro in 2023, to 3.272.938 in 2024.

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