The most important financial indicators for the company Montana Total Invest Srl - Unique Identification Number 27255456:
sales in 2023 was
-
euro, registering a net profit of
-49
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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.
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 Total Invest Srl - CUI 27255456
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
521.068
525.417
520.058
511.258
501.875
492.156
482.826
472.119
473.583
472.147
Current Assets
11.392
12.178
11.903
11.666
11.924
12.769
12.965
12.630
12.619
12.533
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.246
12.345
11.133
10.945
11.401
10.638
10.722
10.194
10.226
10.195
Cash
145
-167
770
722
523
2.130
2.243
2.436
2.394
2.338
Shareholders Funds
-366.399
-368.921
-365.276
-359.130
-353.629
-348.533
-342.209
-336.098
-338.421
-337.444
Social Capital
45
200
198
195
191
42
41
40
41
40
Debts
898.858
906.516
897.237
882.054
867.428
853.458
838.000
820.846
824.624
822.124
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.533 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.195 euro and cash availability of
2.338 euro.
The company's Equity was valued at
-337.444 euro, while total Liabilities amounted to
822.124 euro.
Equity decreased by -49 euro, from -338.421 euro in 2022, to -337.444 in 2023.
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