Financial results - MONTANA MANAGEMENT S.R.L.

Financial Summary - Montana Management S.r.l.
Unique identification code: 42197081
Registration number: J2020001343403
Nace: 5630
Sales - Ron
193.594
Net Profit - Ron
7.407
Employees
8
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Company Montana Management S.r.l. with Fiscal Code 42197081 recorded a turnover of 2024 of 193.594, with a net profit of 7.407 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montana Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.578 26.690 84.013 157.813 193.594
Total Income - EUR - - - - - 10.128 26.690 84.013 157.842 195.394
Total Expenses - EUR - - - - - 22.239 22.301 63.832 117.323 182.930
Gross Profit/Loss - EUR - - - - - -12.111 4.389 20.181 40.519 12.464
Net Profit/Loss - EUR - - - - - -12.180 4.122 19.383 39.177 7.407
Employees - - - - - 1 3 5 6 8
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 increased by 23.4%, from 157.813 euro in the year 2023, to 193.594 euro in 2024. The Net Profit decreased by -31.551 euro, from 39.177 euro in 2023, to 7.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montana Management S.r.l. - CUI 42197081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.220 4.615 8.053 19.518 19.578
Current Assets - - - - - 4.573 9.632 15.973 69.154 55.013
Inventories - - - - - 4.570 6.921 7.154 10.009 9.016
Receivables - - - - - 0 1.010 510 51.863 40.712
Cash - - - - - 3 1.702 8.309 7.282 5.285
Shareholders Funds - - - - - -12.139 -7.747 11.612 39.240 7.628
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.932 21.995 12.414 49.432 66.962
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.013 euro in 2024 which includes Inventories of 9.016 euro, Receivables of 40.712 euro and cash availability of 5.285 euro.
The company's Equity was valued at 7.628 euro, while total Liabilities amounted to 66.962 euro. Equity decreased by -31.393 euro, from 39.240 euro in 2023, to 7.628 in 2024.

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