The most important financial indicators for the company Montana Solar Energy Srl - Unique Identification Number 25487360:
sales in 2023 was
609.728
euro, registering a net profit of
699.411
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Montana Solar Energy Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
814.701
987.308
921.073
259.110
1.329.655
189.807
182.568
266.077
630.234
609.728
Total Income - EUR
1.030.307
1.251.467
1.200.159
299.089
1.347.738
1.025.552
1.102.826
1.133.915
1.628.265
1.900.441
Total Expenses - EUR
1.116.948
1.587.916
1.512.946
1.145.193
1.418.043
1.266.205
1.214.260
1.147.044
1.521.358
1.201.030
Gross Profit/Loss - EUR
-86.641
-336.449
-312.786
-846.104
-70.305
-240.653
-111.434
-13.129
106.907
699.411
Net Profit/Loss - EUR
-86.641
-336.449
-312.786
-956.448
-72.671
-240.653
-111.434
-13.129
106.907
699.411
Employees
2
2
2
2
2
2
2
2
2
1
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 -3.0%, from 630.234 euro in the year 2022, to 609.728 euro in 2023.
The Net Profit increased by 592.828 euro, from 106.907 euro in 2022, to 699.411 in the last year.
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 Solar Energy Srl - CUI 25487360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.930.155
8.638.709
8.387.751
7.880.168
7.147.766
6.652.248
6.168.263
5.334.191
4.408.925
3.337.334
Current Assets
565.739
946.428
809.739
1.128.970
1.408.735
1.543.850
1.671.957
2.648.907
987.029
2.268.443
Inventories
0
0
1.531
0
0
49
0
0
3.586
29.623
Receivables
475.391
290.092
403.094
379.433
601.024
985.628
1.067.810
1.204.924
340.364
103.764
Cash
77.781
626.226
369.851
6.019
461.260
238.783
479.340
710.243
643.079
2.135.056
Shareholders Funds
-53.267
-390.160
58.402
-899.034
-955.206
929.943
800.879
2.839.732
3.159.991
3.739.641
Social Capital
45.068
45.444
936.203
920.361
903.471
2.993.278
2.936.532
4.941.154
5.161.026
5.031.841
Debts
9.245.111
9.258.575
9.150.187
8.435.551
7.690.807
5.093.588
4.553.774
2.713.272
35.400
15.723
Income in Advance
324.735
728.715
1.097.435
1.482.952
1.830.606
2.179.322
2.494.922
2.439.595
2.207.705
1.850.365
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.268.443 euro in 2023 which includes Inventories of
29.623 euro, Receivables of
103.764 euro and cash availability of
2.135.056 euro.
The company's Equity was valued at
3.739.641 euro, while total Liabilities amounted to
15.723 euro.
Equity increased by 589.232 euro, from 3.159.991 euro in 2022, to 3.739.641 in 2023.
The Debt Ratio was 0.3% in the year 2023.
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Comments - Montana Solar Energy Srl