Financial results - MONTFARM SRL

Financial Summary - Montfarm Srl
Unique identification code: 18277617
Registration number: J01/13/2006
Nace: 142
Sales - Ron
26.749
Net Profit - Ron
49
Employees
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Company Montfarm Srl with Fiscal Code 18277617 recorded a turnover of 2024 of 26.749, with a net profit of 49 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.529 36.702 24.093 7.090 13.748 0 386 24.333 0 26.749
Total Income - EUR 72.934 75.837 68.600 32.056 17.088 27.186 16.826 27.319 5.854 22.410
Total Expenses - EUR 67.191 59.107 52.492 43.569 26.670 31.944 25.674 21.412 10.985 22.352
Gross Profit/Loss - EUR 5.743 16.730 16.108 -11.513 -9.582 -4.758 -8.848 5.907 -5.131 58
Net Profit/Loss - EUR 4.317 16.214 15.811 -11.597 -9.995 -4.758 -8.860 5.177 -5.131 49
Employees 2 2 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MONTFARM SRL

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Montfarm Srl

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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 - Montfarm Srl - CUI 18277617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.448 56.055 52.239 44.355 36.704 29.345 28.694 29.626 28.196 26.587
Current Assets 29.851 32.774 30.692 29.422 26.436 41.201 40.863 17.824 17.376 22.470
Inventories 22.811 21.432 22.895 21.579 20.900 31.312 31.741 5.891 7.280 0
Receivables 7.040 6.271 6.143 5.241 5.419 6.748 8.110 6.492 6.303 21.761
Cash 0 5.071 1.654 2.601 116 3.141 1.011 5.441 3.793 709
Shareholders Funds -44.213 -27.548 -11.272 -22.662 -32.218 -36.365 -44.418 -39.379 -52.518 -52.176
Social Capital 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 121.300 116.377 86.110 91.787 95.357 106.911 113.975 86.829 98.090 101.232
Income in Advance 15.212 11.644 8.093 4.651 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.761 euro and cash availability of 709 euro.
The company's Equity was valued at -52.176 euro, while total Liabilities amounted to 101.232 euro. Equity increased by 49 euro, from -52.518 euro in 2023, to -52.176 in 2024.

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