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
121.553
Net Profit - Ron
1.583
Employee
3
The most important financial indicators for the company Montanstar Management Invest Srl - Unique Identification Number 16476982: sales in 2023 was 121.553 euro, registering a net profit of 1.583 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montanstar Management Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.648 86.185 87.064 90.529 87.736 91.234 94.409 86.272 95.989 121.553
Total Income - EUR 79.689 86.220 87.549 93.282 88.011 92.075 95.243 89.340 98.889 128.842
Total Expenses - EUR 80.918 87.265 85.506 92.063 86.152 93.758 93.525 84.909 97.855 125.971
Gross Profit/Loss - EUR -1.229 -1.045 2.043 1.219 1.859 -1.684 1.718 4.430 1.034 2.872
Net Profit/Loss - EUR -1.229 -1.134 1.167 287 982 -2.604 793 3.537 45 1.583
Employees 4 4 4 4 4 4 3 2 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. 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 27.0%, from 95.989 euro in the year 2022, to 121.553 euro in 2023. The Net Profit increased by 1.538 euro, from 45 euro in 2022, to 1.583 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montanstar Management Invest Srl - CUI 16476982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.767 1.630 950 1.619 8.701 7.027 5.488 3.958 2.557 1.375
Current Assets 30.777 29.023 30.020 29.802 33.458 33.208 31.633 33.889 34.447 41.165
Inventories 590 406 642 117 931 1.784 652 1.044 699 760
Receivables 28.015 28.189 26.477 28.175 30.889 30.905 30.523 30.696 33.002 38.588
Cash 2.171 428 2.901 1.510 1.637 519 457 2.149 747 1.818
Shareholders Funds -53.240 -54.818 -53.092 -51.907 -49.972 -51.608 -49.836 -45.194 -45.289 -43.569
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 85.450 85.684 86.647 82.819 91.729 91.031 86.264 82.294 81.796 85.473
Income in Advance 521 546 541 948 1.022 1.235 1.304 1.433 1.492 1.528
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 41.165 euro in 2023 which includes Inventories of 760 euro, Receivables of 38.588 euro and cash availability of 1.818 euro.
The company's Equity was valued at -43.569 euro, while total Liabilities amounted to 85.473 euro. Equity increased by 1.583 euro, from -45.289 euro in 2022, to -43.569 in 2023. The Debt Ratio was 196.8% in the year 2023.

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