Company Montana Line S.r.l. with Fiscal Code 27354956
recorded a turnover of 2024 of
57.001,
with a net profit of
3.783
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Montana Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
181
5.114
131.989
114.903
14.915
58.932
0
63.196
67.550
57.001
Total Income - EUR
181
5.114
131.989
114.903
15.978
58.932
0
88.619
67.550
57.001
Total Expenses - EUR
171
6.504
89.602
47.545
25.536
25.354
0
66.894
6.573
52.649
Gross Profit/Loss - EUR
11
-1.390
42.388
67.357
-9.558
33.578
0
21.724
60.976
4.353
Net Profit/Loss - EUR
11
-1.441
41.068
66.208
-9.718
32.988
0
20.945
60.413
3.783
Employees
1
1
0
1
1
1
0
1
1
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 sales decreased by -15.1%, from 67.550 euro in the year 2023, to 57.001 euro in 2024.
The Net Profit decreased by -56.292 euro, from 60.413 euro in 2023, to 3.783 in the last year.
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Financial Rating - MONTANA LINE S.R.L.
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Insolvency Probability
Financial Reports - Montana Line S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montana Line S.r.l. - CUI 27354956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
213
155
98
0
0
0
0
0
9.625
Current Assets
163.705
103.766
42.763
104.773
94.265
124.640
0
160.510
246.136
289.222
Inventories
51.262
49.282
10.028
15.674
34.585
80.019
0
141.630
165.555
213.921
Receivables
112.426
54.458
8.647
0
1.108
0
0
16.678
41.833
74.292
Cash
16
26
24.088
89.098
58.572
44.622
0
2.203
38.748
1.009
Shareholders Funds
-561
-4.452
41.076
104.601
92.858
124.085
0
160.476
199.521
202.230
Social Capital
45
45
44
43
42
41
0
41
40
40
Debts
164.265
108.431
1.841
270
1.407
555
0
34
46.615
96.617
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289.222 euro in 2024 which includes Inventories of
213.921 euro, Receivables of
74.292 euro and cash availability of
1.009 euro.
The company's Equity was valued at
202.230 euro, while total Liabilities amounted to
96.617 euro.
Equity increased by 3.825 euro, from 199.521 euro in 2023, to 202.230 in 2024.
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