Financial results - MONTANA R.O. SRL

Financial Summary - Montana R.o. Srl
Unique identification code: 3500515
Registration number: J1992000030019
Nace: 230
Sales - Ron
583.705
Net Profit - Ron
5.726
Employees
5
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Company Montana R.o. Srl with Fiscal Code 3500515 recorded a turnover of 2024 of 583.705, with a net profit of 5.726 and having an average number of employees of 5. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montana R.o. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.402 190.621 326.541 302.128 293.325 440.235 756.704 573.892 505.968 583.705
Total Income - EUR 175.889 190.659 326.671 303.370 293.681 440.255 756.879 580.856 529.069 594.859
Total Expenses - EUR 172.511 187.120 280.472 288.717 276.477 368.633 747.941 570.059 518.937 588.068
Gross Profit/Loss - EUR 3.378 3.539 46.200 14.653 17.204 71.622 8.938 10.797 10.132 6.791
Net Profit/Loss - EUR 2.838 2.973 42.751 11.632 14.270 67.439 1.523 5.345 5.578 5.726
Employees 2 3 3 4 5 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 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 16.0%, from 505.968 euro in the year 2023, to 583.705 euro in 2024. The Net Profit increased by 179 euro, from 5.578 euro in 2023, to 5.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montana R.o. Srl - CUI 3500515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.990 26.522 29.916 26.178 40.060 41.821 40.260 27.817 73.871 66.031
Current Assets 17.846 7.390 42.369 50.109 66.920 126.995 124.014 157.089 121.207 82.639
Inventories 8.012 3.028 3.346 3.762 2.742 45.765 7.769 74.875 16.109 30.967
Receivables 918 2.027 2.575 1.867 3.844 5.871 33.004 25.880 70.714 26.210
Cash 8.916 2.336 36.449 44.481 60.334 75.360 83.240 56.333 34.384 25.462
Shareholders Funds 10.201 13.070 55.600 66.211 79.199 145.137 143.441 123.885 129.087 73.782
Social Capital 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 38.635 20.843 16.686 10.076 27.781 23.679 20.833 61.021 45.762 62.825
Income in Advance 0 0 0 0 0 0 0 0 20.229 12.063
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 "230 - 230"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.639 euro in 2024 which includes Inventories of 30.967 euro, Receivables of 26.210 euro and cash availability of 25.462 euro.
The company's Equity was valued at 73.782 euro, while total Liabilities amounted to 62.825 euro. Equity decreased by -54.584 euro, from 129.087 euro in 2023, to 73.782 in 2024. The Debt Ratio was 42.3% in the year 2024.

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