Financial results - MONTANSERV SRL

Financial Summary - Montanserv Srl
Unique identification code: 17283688
Registration number: J2005000346206
Nace: 4771
Sales - Ron
139.138
Net Profit - Ron
9.071
Employees
2
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Company Montanserv Srl with Fiscal Code 17283688 recorded a turnover of 2024 of 139.138, with a net profit of 9.071 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montanserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.566 23.379 24.848 36.573 54.171 45.812 67.422 97.349 124.794 139.138
Total Income - EUR 21.566 23.379 24.848 36.586 54.171 46.969 67.454 97.527 127.366 139.766
Total Expenses - EUR 21.254 21.676 23.868 27.893 38.995 43.183 56.616 54.271 90.371 127.868
Gross Profit/Loss - EUR 312 1.703 980 8.693 15.177 3.786 10.838 43.256 36.995 11.898
Net Profit/Loss - EUR -335 1.236 732 8.327 14.635 3.359 10.177 42.363 35.929 9.071
Employees 1 1 0 1 1 1 2 2 2 2
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 12.1%, from 124.794 euro in the year 2023, to 139.138 euro in 2024. The Net Profit decreased by -26.657 euro, from 35.929 euro in 2023, to 9.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Montanserv Srl - CUI 17283688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 167 164 161 1.172 18.500 13.645 10.426 53.798 141.977
Current Assets 4.160 6.253 6.102 13.178 18.326 12.542 13.437 43.483 57.819 39.417
Inventories 3.760 4.719 4.496 5.282 5.674 6.370 5.353 3.959 5.441 7.623
Receivables 0 0 0 0 2.981 413 5.872 18.469 39.495 19.541
Cash 400 1.535 1.606 7.896 9.671 5.759 2.211 21.055 12.883 12.253
Shareholders Funds -389 851 1.568 9.867 15.923 12.965 14.769 45.437 66.176 68.322
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 4.717 5.569 4.698 3.473 3.574 18.077 12.313 8.472 45.442 113.072
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.417 euro in 2024 which includes Inventories of 7.623 euro, Receivables of 19.541 euro and cash availability of 12.253 euro.
The company's Equity was valued at 68.322 euro, while total Liabilities amounted to 113.072 euro. Equity increased by 2.516 euro, from 66.176 euro in 2023, to 68.322 in 2024.

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