Financial results - MONTANA PRESS SRL

Financial Summary - Montana Press Srl
Unique identification code: 3989382
Registration number: J1993002545136
Nace: 6010
Sales - Ron
215.035
Net Profit - Ron
118.488
Employees
7
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Company Montana Press Srl with Fiscal Code 3989382 recorded a turnover of 2024 of 215.035, with a net profit of 118.488 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.785 140.884 120.875 131.873 133.473 181.858 107.879 120.464 140.430 215.035
Total Income - EUR 135.585 142.725 123.094 233.585 210.550 257.028 110.032 433.068 265.327 344.113
Total Expenses - EUR 138.052 119.061 137.024 261.990 164.086 141.098 127.324 214.424 169.733 219.024
Gross Profit/Loss - EUR -2.467 23.665 -13.930 -28.405 46.463 115.930 -17.292 218.644 95.594 125.088
Net Profit/Loss - EUR -2.467 23.665 -14.737 -30.741 44.358 113.430 -18.207 214.222 92.963 118.488
Employees 16 16 16 15 18 17 12 15 14 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 54.0%, from 140.430 euro in the year 2023, to 215.035 euro in 2024. The Net Profit increased by 26.045 euro, from 92.963 euro in 2023, to 118.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montana Press Srl - CUI 3989382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.342 245.163 238.879 235.053 260.676 291.630 269.367 169.691 154.824 346.388
Current Assets 65.679 66.429 73.253 86.927 116.493 160.087 102.752 298.591 412.981 394.583
Inventories 0 0 0 135 85 0 0 0 1.617 2.875
Receivables 52.717 59.447 58.406 65.415 73.099 99.232 69.469 185.275 354.228 365.485
Cash 6.496 2.812 10.747 17.353 39.362 56.984 29.497 109.519 53.350 22.459
Shareholders Funds 51.560 74.519 63.273 23.960 67.845 178.924 156.820 371.237 382.209 457.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.484 237.161 241.909 291.039 302.350 272.793 215.299 97.044 89.701 212.320
Income in Advance 6.977 6.992 6.950 6.982 6.973 0 0 0 96.050 71.504
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 "6010 - 6010"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.583 euro in 2024 which includes Inventories of 2.875 euro, Receivables of 365.485 euro and cash availability of 22.459 euro.
The company's Equity was valued at 457.301 euro, while total Liabilities amounted to 212.320 euro. Equity increased by 77.228 euro, from 382.209 euro in 2023, to 457.301 in 2024. The Debt Ratio was 28.6% in the year 2024.

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