Company Montana Sat Srl with Fiscal Code 2810739
recorded a turnover of 2024 of
22.211,
with a net profit of
2.036
and having an average number of employees of
- .
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 Sat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.157
12.792
16.266
24.681
21.015
22.906
26.167
17.053
20.582
22.211
Total Income - EUR
14.157
12.792
16.266
24.681
21.016
22.906
26.167
25.899
20.582
22.216
Total Expenses - EUR
12.577
11.922
14.611
23.756
19.546
20.364
22.043
48.676
20.073
19.792
Gross Profit/Loss - EUR
1.580
870
1.655
925
1.469
2.542
4.124
-22.778
510
2.424
Net Profit/Loss - EUR
1.155
486
1.167
192
839
1.871
3.339
-23.472
450
2.036
Employees
1
0
0
0
0
0
0
0
1
0
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 8.5%, from 20.582 euro in the year 2023, to 22.211 euro in 2024.
The Net Profit increased by 1.589 euro, from 450 euro in 2023, to 2.036 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montana Sat Srl - CUI 2810739
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
33.937
33.280
32.649
31.925
0
0
117
Current Assets
4.613
5.279
6.575
8.869
5.773
7.698
6.264
5.528
6.595
7.881
Inventories
4.379
4.963
6.346
5.589
2.301
4.109
2.493
2.679
4.175
4.511
Receivables
138
160
141
2.685
2.831
3.534
3.654
2.483
2.171
1.557
Cash
96
155
88
594
641
55
117
365
249
1.812
Shareholders Funds
-10.389
-9.798
-8.465
-8.118
-7.122
-5.116
-1.663
-25.140
-24.614
-22.654
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.003
15.076
15.040
50.923
46.174
45.463
39.852
30.668
31.209
30.652
Income in Advance
0
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
"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
7.881 euro in 2024 which includes Inventories of
4.511 euro, Receivables of
1.557 euro and cash availability of
1.812 euro.
The company's Equity was valued at
-22.654 euro, while total Liabilities amounted to
30.652 euro.
Equity increased by 1.822 euro, from -24.614 euro in 2023, to -22.654 in 2024.
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