Financial results - MONTANA PETROL GAZ SRL

Financial Summary - Montana Petrol Gaz Srl
Unique identification code: 37122244
Registration number: J2017000088347
Nace: 4711
Sales - Ron
3.473.999
Net Profit - Ron
180.076
Employees
13
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Company Montana Petrol Gaz Srl with Fiscal Code 37122244 recorded a turnover of 2024 of 3.473.999, with a net profit of 180.076 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montana Petrol Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 304.052 457.538 533.008 528.942 625.714 914.751 1.825.728 3.473.999
Total Income - EUR - - 304.060 457.843 533.057 528.942 625.768 922.430 1.833.893 3.489.618
Total Expenses - EUR - - 281.633 428.375 506.578 503.174 599.860 895.661 1.803.045 3.279.129
Gross Profit/Loss - EUR - - 22.427 29.468 26.480 25.768 25.908 26.770 30.847 210.489
Net Profit/Loss - EUR - - 18.994 25.320 21.099 21.937 21.763 22.701 26.417 180.076
Employees - - 4 4 5 4 4 4 8 13
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 91.3%, from 1.825.728 euro in the year 2023, to 3.473.999 euro in 2024. The Net Profit increased by 153.807 euro, from 26.417 euro in 2023, to 180.076 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 Petrol Gaz Srl - CUI 37122244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.506 17.150 23.486 18.903 52.285 207.797 226.045 239.306
Current Assets - - 53.901 52.964 60.890 84.823 102.981 129.999 284.489 336.272
Inventories - - 28.545 35.676 30.496 33.092 52.882 69.649 111.757 177.344
Receivables - - 8.429 6.850 5.673 2.572 15.797 52.693 25.256 6.810
Cash - - 16.927 10.439 24.720 49.159 34.302 7.656 147.475 152.117
Shareholders Funds - - 28.845 53.635 73.695 89.067 108.855 131.893 157.910 337.104
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 41.562 16.479 10.681 14.660 46.411 205.903 352.623 238.474
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.272 euro in 2024 which includes Inventories of 177.344 euro, Receivables of 6.810 euro and cash availability of 152.117 euro.
The company's Equity was valued at 337.104 euro, while total Liabilities amounted to 238.474 euro. Equity increased by 180.076 euro, from 157.910 euro in 2023, to 337.104 in 2024.

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