The most important financial indicators for the company Nova Montana Impex Srl - Unique Identification Number 14199230:
sales in 2021 was
92.962
euro, registering a net profit of
5.401
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 30.6%, from 72.775 euro in the year 2020, to 92.957 euro in 2021.
The Net Profit increased by 3.322 euro, from 2.126 euro in 2020, to 5.401 in the last year.
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 -
Nova Montana Impex Srl - CUI 14199230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
540
375
215
-
-
Current Assets
11.392
16.146
18.770
20.356
15.354
34.785
34.026
37.971
-
-
Inventories
8.724
9.644
2.256
2.334
11.321
31.357
26.017
17.099
-
-
Receivables
1.036
370
0
0
1.169
3.330
3.938
3.129
-
-
Cash
1.632
6.133
16.514
18.023
2.865
98
4.071
17.743
-
-
Shareholders Funds
7.770
12.555
15.037
17.531
10.038
15.085
16.924
21.950
-
-
Social Capital
45
45
45
44
47
46
45
44
-
-
Debts
3.622
3.591
3.733
2.825
5.316
20.240
17.476
16.236
-
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.971 euro in 2021 which includes Inventories of
17.099 euro, Receivables of
3.129 euro and cash availability of
17.743 euro.
The company's Equity was valued at
21.950 euro, while total Liabilities amounted to
16.236 euro.
Equity increased by 5.401 euro, from 16.924 euro in 2020, to 21.950 in 2021.
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