Financial results - MONTANA MED SRL

Financial Summary - Montana Med Srl
Unique identification code: 33055770
Registration number: J2014004536403
Nace: 4646
Sales - Ron
1.232.275
Net Profit - Ron
133.729
Employees
5
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Company Montana Med Srl with Fiscal Code 33055770 recorded a turnover of 2024 of 1.232.275, with a net profit of 133.729 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.839 495.182 506.244 988.657 973.629 1.451.244 1.162.349 1.125.623 1.297.691 1.232.275
Total Income - EUR 452.608 496.379 508.036 992.723 975.148 1.455.318 1.166.858 1.143.636 1.326.444 1.243.365
Total Expenses - EUR 425.714 443.531 440.045 884.386 887.371 1.199.352 917.074 1.039.045 1.194.370 1.088.552
Gross Profit/Loss - EUR 26.894 52.849 67.991 108.336 87.777 255.966 249.784 104.590 132.074 154.813
Net Profit/Loss - EUR 22.539 44.825 61.770 98.412 78.010 236.103 217.358 89.060 116.085 133.729
Employees 2 2 2 2 3 2 3 6 7 5
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 -4.5%, from 1.297.691 euro in the year 2023, to 1.232.275 euro in 2024. The Net Profit increased by 18.293 euro, from 116.085 euro in 2023, to 133.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONTANA MED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montana Med Srl - CUI 33055770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525 7.217 4.473 1.252 2.136 1.331 26.072 7.974 27.982 23.300
Current Assets 111.407 58.567 113.513 253.091 427.799 552.785 975.673 913.650 944.249 856.736
Inventories 43.531 0 11.155 75.835 186.380 211.724 162.010 178.477 104.781 116.831
Receivables 46.797 2.985 58.599 109.284 126.429 210.762 205.364 171.910 285.631 220.276
Cash 21.078 55.582 43.759 67.972 114.990 130.300 608.299 563.264 553.837 519.629
Shareholders Funds 12.255 56.999 101.218 127.340 132.522 312.783 468.586 89.206 204.587 133.874
Social Capital 90 134 131 129 126 124 121 122 121 121
Debts 99.737 13.216 23.310 128.978 298.467 242.689 534.526 842.523 771.795 748.478
Income in Advance 0 0 101 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856.736 euro in 2024 which includes Inventories of 116.831 euro, Receivables of 220.276 euro and cash availability of 519.629 euro.
The company's Equity was valued at 133.874 euro, while total Liabilities amounted to 748.478 euro. Equity decreased by -69.570 euro, from 204.587 euro in 2023, to 133.874 in 2024.

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