Company Montana Lemn Design S.r.l. with Fiscal Code 39525820
recorded a turnover of 2024 of
275.915,
with a net profit of
-2.916
and having an average number of employees of
4.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Montana Lemn Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
31.532
129.907
103.672
257.753
364.940
311.389
275.915
Total Income - EUR
-
-
-
31.558
129.944
103.907
257.820
365.052
333.560
277.077
Total Expenses - EUR
-
-
-
37.859
171.317
133.339
199.039
287.268
369.400
272.704
Gross Profit/Loss - EUR
-
-
-
-6.301
-41.374
-29.432
58.781
77.784
-35.840
4.373
Net Profit/Loss - EUR
-
-
-
-6.568
-42.978
-30.472
56.203
74.314
-38.675
-2.916
Employees
-
-
-
2
2
2
3
3
5
4
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 -10.9%, from 311.389 euro in the year 2023, to 275.915 euro in 2024.
Check the financial reports for the company - Montana Lemn Design S.r.l.
Financial Rating - MONTANA LEMN DESIGN S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Montana Lemn Design S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Montana Lemn Design S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Montana Lemn Design S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Lemn Design S.r.l. - CUI 39525820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
527
259
842
7.563
13.438
9.394
Current Assets
-
-
-
13.700
12.259
47.165
76.820
88.547
103.161
68.506
Inventories
-
-
-
11.644
1.306
14.504
16.984
8.515
20.068
11.433
Receivables
-
-
-
1.646
7.725
29.801
51.898
79.825
76.117
55.335
Cash
-
-
-
410
3.228
2.861
7.938
207
6.975
1.739
Shareholders Funds
-
-
-
-6.525
-49.376
-78.912
-20.959
53.290
-5.325
-8.211
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
20.225
62.175
126.336
98.622
42.867
121.923
86.116
Income in Advance
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.506 euro in 2024 which includes Inventories of
11.433 euro, Receivables of
55.335 euro and cash availability of
1.739 euro.
The company's Equity was valued at
-8.211 euro, while total Liabilities amounted to
86.116 euro.
Equity decreased by -2.916 euro, from -5.325 euro in 2023, to -8.211 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Montana Lemn Design S.r.l.