Financial results - MONTANA-NEGOIU SRL

Financial Summary - Montana-Negoiu Srl
Unique identification code: 2454623
Registration number: J32/1485/1991
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-34.797
Employee
The most important financial indicators for the company Montana-Negoiu Srl - Unique Identification Number 2454623: sales in 2023 was - euro, registering a net profit of -34.797 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montana-Negoiu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.114 46.476 42.904 47.432 11.064 0 0 0 0 0
Total Income - EUR 40.126 46.527 42.907 47.432 421.664 0 0 0 2.352 85.701
Total Expenses - EUR 23.257 29.078 31.481 23.142 79.856 36.679 13.160 6.378 16.665 119.107
Gross Profit/Loss - EUR 16.869 17.449 11.426 24.290 341.808 -36.678 -13.159 -6.377 -14.313 -33.406
Net Profit/Loss - EUR 15.666 16.054 10.568 23.602 329.158 -36.678 -13.159 -6.377 -14.425 -34.797
Employees 1 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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-Negoiu Srl - CUI 2454623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.765 76.809 75.145 72.512 145.786 169.254 157.925 150.333 134.400 17.422
Current Assets 6.765 9.790 3.506 33.641 173.523 93.842 35.340 12.139 14.192 93.341
Inventories 1.023 -315 937 2.657 0 0 0 0 0 0
Receivables 264 2.753 924 1.024 34.197 37.662 6.478 6.556 6.241 54.547
Cash 5.478 7.352 1.645 29.960 139.326 56.180 28.862 5.583 7.951 38.794
Shareholders Funds 15.960 19.051 10.862 23.891 329.442 -36.400 -48.870 -54.163 -68.756 -103.345
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 79.696 80.209 80.895 95.324 2.689 312.070 254.470 228.697 229.447 226.170
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.341 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.547 euro and cash availability of 38.794 euro.
The company's Equity was valued at -103.345 euro, while total Liabilities amounted to 226.170 euro. Equity decreased by -34.797 euro, from -68.756 euro in 2022, to -103.345 in 2023.

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