Financial results - MONTANSTAR MANAGEMENT INVEST SRL

Financial Summary - Montanstar Management Invest Srl
Unique identification code: 16476982
Registration number: J03/969/2004
Nace: 6832
Sales - Ron
134.906
Net Profit - Ron
7.605
Employees
3
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Company Montanstar Management Invest Srl with Fiscal Code 16476982 recorded a turnover of 2024 of 134.906, with a net profit of 7.605 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montanstar Management Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.185 87.064 90.529 87.736 91.234 94.409 86.272 95.989 121.553 134.906
Total Income - EUR 86.220 87.549 93.282 88.011 92.075 95.243 89.340 98.889 128.842 138.861
Total Expenses - EUR 87.265 85.506 92.063 86.152 93.758 93.525 84.909 97.855 125.971 129.804
Gross Profit/Loss - EUR -1.045 2.043 1.219 1.859 -1.684 1.718 4.430 1.034 2.872 9.057
Net Profit/Loss - EUR -1.134 1.167 287 982 -2.604 793 3.537 45 1.583 7.605
Employees 4 4 4 4 4 3 2 3 3 3
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 11.6%, from 121.553 euro in the year 2023, to 134.906 euro in 2024. The Net Profit increased by 6.031 euro, from 1.583 euro in 2023, to 7.605 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 - Montanstar Management Invest Srl - CUI 16476982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.630 950 1.619 8.701 7.027 5.488 3.958 2.557 1.375 1.367
Current Assets 29.023 30.020 29.802 33.458 33.208 31.633 33.889 34.447 41.165 49.321
Inventories 406 642 117 931 1.784 652 1.044 699 760 980
Receivables 28.189 26.477 28.175 30.889 30.905 30.523 30.696 33.002 38.588 45.385
Cash 428 2.901 1.510 1.637 519 457 2.149 747 1.818 2.956
Shareholders Funds -54.818 -53.092 -51.907 -49.972 -51.608 -49.836 -45.194 -45.289 -43.569 -35.720
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 85.684 86.647 82.819 91.729 91.031 86.264 82.294 81.796 85.473 85.878
Income in Advance 546 541 948 1.022 1.235 1.304 1.433 1.492 1.528 1.365
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 "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 49.321 euro in 2024 which includes Inventories of 980 euro, Receivables of 45.385 euro and cash availability of 2.956 euro.
The company's Equity was valued at -35.720 euro, while total Liabilities amounted to 85.878 euro. Equity increased by 7.606 euro, from -43.569 euro in 2023, to -35.720 in 2024. The Debt Ratio was 166.7% in the year 2024.

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