Financial results - MONTANA - NUTRACEUTICALS SRL

Financial Summary - Montana - Nutraceuticals Srl
Unique identification code: 36470410
Registration number: J2016011451409
Nace: 4639
Sales - Ron
1.222.862
Net Profit - Ron
280.980
Employees
7
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Company Montana - Nutraceuticals Srl with Fiscal Code 36470410 recorded a turnover of 2024 of 1.222.862, with a net profit of 280.980 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 387 108.245 250.166 442.582 453.761 721.055 861.935 946.986 1.222.862
Total Income - EUR - 387 108.246 250.168 442.582 454.055 721.337 870.389 959.230 1.235.078
Total Expenses - EUR - 840 106.213 247.073 399.822 411.927 581.101 695.537 779.779 909.584
Gross Profit/Loss - EUR - -453 2.033 3.095 42.760 42.128 140.236 174.851 179.452 325.494
Net Profit/Loss - EUR - -465 951 593 38.334 37.905 134.700 166.532 166.029 280.980
Employees - 1 3 5 3 5 5 7 7 7
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 29.9%, from 946.986 euro in the year 2023, to 1.222.862 euro in 2024. The Net Profit increased by 115.879 euro, from 166.029 euro in 2023, to 280.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nutraceuticals Srl - CUI 36470410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 283 5.824 4.313 3.526 1.733 12.507 26.153 26.793 18.823
Current Assets - 35 98.591 109.271 186.611 209.468 423.306 563.298 723.527 1.256.793
Inventories - 0 24.519 43.305 38.911 33.838 57.009 74.747 78.820 90.803
Receivables - 0 71.726 59.968 117.581 134.455 204.834 257.858 239.643 563.245
Cash - 35 2.347 5.997 30.118 41.176 161.463 230.692 405.063 602.745
Shareholders Funds - -420 537 1.120 39.433 76.591 198.952 166.266 329.059 278.667
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 738 107.489 114.581 151.395 135.806 237.176 425.178 422.561 998.479
Income in Advance - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.256.793 euro in 2024 which includes Inventories of 90.803 euro, Receivables of 563.245 euro and cash availability of 602.745 euro.
The company's Equity was valued at 278.667 euro, while total Liabilities amounted to 998.479 euro. Equity decreased by -48.553 euro, from 329.059 euro in 2023, to 278.667 in 2024.

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