Financial results - MONTANA R.O. S.R.L.

Financial Summary - Montana R.o. S.r.l.
Unique identification code: 3500515
Registration number: J01/30/1992
Nace: 4638
Sales - Ron
505.968
Net Profit - Ron
5.578
Employee
5
The most important financial indicators for the company Montana R.o. S.r.l. - Unique Identification Number 3500515: sales in 2023 was 505.968 euro, registering a net profit of 5.578 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montana R.o. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.062 175.402 190.621 326.541 302.128 293.325 440.235 756.704 573.892 505.968
Total Income - EUR 209.190 175.889 190.659 326.671 303.370 293.681 440.255 756.879 580.856 529.069
Total Expenses - EUR 207.338 172.511 187.120 280.472 288.717 276.477 368.633 747.941 570.059 518.937
Gross Profit/Loss - EUR 1.853 3.378 3.539 46.200 14.653 17.204 71.622 8.938 10.797 10.132
Net Profit/Loss - EUR 1.496 2.838 2.973 42.751 11.632 14.270 67.439 1.523 5.345 5.578
Employees 4 2 3 3 4 5 5 5 5 5
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. In the last year of activity, the sales decreased by -11.6%, from 573.892 euro in the year 2022, to 505.968 euro in 2023. The Net Profit increased by 249 euro, from 5.345 euro in 2022, to 5.578 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montana R.o. S.r.l. - CUI 3500515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.942 30.990 26.522 29.916 26.178 40.060 41.821 40.260 27.817 73.871
Current Assets 11.389 17.846 7.390 42.369 50.109 66.920 126.995 124.014 157.089 121.207
Inventories 5.110 8.012 3.028 3.346 3.762 2.742 45.765 7.769 74.875 16.109
Receivables 4.462 918 2.027 2.575 1.867 3.844 5.871 33.004 25.880 70.714
Cash 1.817 8.916 2.336 36.449 44.481 60.334 75.360 83.240 56.333 34.384
Shareholders Funds 7.302 10.201 13.070 55.600 66.211 79.199 145.137 143.441 123.885 129.087
Social Capital 5.622 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095
Debts 37.028 38.635 20.843 16.686 10.076 27.781 23.679 20.833 61.021 45.762
Income in Advance 0 0 0 0 0 0 0 0 0 20.229
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.207 euro in 2023 which includes Inventories of 16.109 euro, Receivables of 70.714 euro and cash availability of 34.384 euro.
The company's Equity was valued at 129.087 euro, while total Liabilities amounted to 45.762 euro. Equity increased by 5.578 euro, from 123.885 euro in 2022, to 129.087 in 2023. The Debt Ratio was 23.5% in the year 2023.

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