Financial results - MONTANROM IMPEX SRL

Financial Summary - Montanrom Impex Srl
Unique identification code: 13111434
Registration number: J04/286/2000
Nace: 5630
Sales - Ron
97.834
Net Profit - Ron
33.595
Employee
2
The most important financial indicators for the company Montanrom Impex Srl - Unique Identification Number 13111434: sales in 2023 was 97.834 euro, registering a net profit of 33.595 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montanrom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.368 9.796 20.928 37.206 42.835 59.074 45.195 68.234 86.652 97.834
Total Income - EUR 7.381 9.821 21.014 37.441 42.836 60.552 45.204 68.234 86.652 97.837
Total Expenses - EUR 9.901 11.884 17.535 21.771 29.073 43.398 36.598 51.995 42.707 63.264
Gross Profit/Loss - EUR -2.520 -2.063 3.479 15.671 13.763 17.154 8.605 16.239 43.945 34.574
Net Profit/Loss - EUR -2.520 -2.063 2.847 15.149 13.334 16.549 8.153 15.556 43.079 33.595
Employees 3 3 2 0 1 1 2 2 1 2
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 increased by 13.2%, from 86.652 euro in the year 2022, to 97.834 euro in 2023. The Net Profit decreased by -9.353 euro, from 43.079 euro in 2022, to 33.595 in the last year.

Check the financial reports for the company - Montanrom Impex Srl

Rating financiar

Financial Rating -
Montanrom Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Montanrom Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Montanrom Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Montanrom Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Montanrom Impex Srl - CUI 13111434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.081 17.123 21.225 22.042 22.043 22.422 21.321 25.182 60.708 64.492
Current Assets 4.635 2.303 8.946 15.888 27.481 38.394 50.287 66.859 74.235 99.726
Inventories 95 0 547 18 80 254 389 668 630 0
Receivables 2.347 1.980 2.757 2.368 1.721 3.036 4.014 7.396 11.642 8.545
Cash 2.193 324 5.642 13.502 25.681 35.104 45.883 58.796 61.963 91.181
Shareholders Funds 8.640 6.649 9.429 24.418 37.304 53.131 60.276 74.496 117.806 151.044
Social Capital 226 6.077 6.015 5.914 5.805 214 210 205 206 205
Debts 14.076 12.777 20.742 13.512 12.220 7.684 11.331 17.546 17.138 13.175
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 "5630 - 5630"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.726 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.545 euro and cash availability of 91.181 euro.
The company's Equity was valued at 151.044 euro, while total Liabilities amounted to 13.175 euro. Equity increased by 33.595 euro, from 117.806 euro in 2022, to 151.044 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Montanrom Impex Srl

Comments - Montanrom Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.