Financial results - STIL MONTAN SRL

Financial Summary - Stil Montan Srl
Unique identification code: 18333881
Registration number: J33/158/2006
Nace: 5590
Sales - Ron
172.434
Net Profit - Ron
4.293
Employees
5
Open Account
Company Stil Montan Srl with Fiscal Code 18333881 recorded a turnover of 2024 of 172.434, with a net profit of 4.293 and having an average number of employees of 5. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil Montan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.171 53.658 70.933 185.562 374.653 234.007 171.844 276.601 262.740 172.434
Total Income - EUR 49.493 55.637 72.853 187.441 376.944 236.661 284.865 353.642 264.677 197.879
Total Expenses - EUR 30.133 35.594 52.420 80.257 150.973 217.868 276.755 267.217 232.045 188.215
Gross Profit/Loss - EUR 19.360 20.043 20.432 107.184 225.971 18.793 8.110 86.425 32.632 9.664
Net Profit/Loss - EUR 17.934 19.503 19.723 105.310 222.209 16.562 6.467 83.716 30.004 4.293
Employees 3 3 3 3 3 3 4 6 5 5
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 decreased by -34.0%, from 262.740 euro in the year 2023, to 172.434 euro in 2024. The Net Profit decreased by -25.543 euro, from 30.004 euro in 2023, to 4.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stil Montan Srl

Rating financiar

Financial Rating -
STIL MONTAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stil Montan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stil Montan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stil Montan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stil Montan Srl - CUI 18333881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.339 197.551 184.883 217.960 247.498 266.360 456.934 451.539 440.072 449.401
Current Assets 20.167 19.799 20.796 81.523 230.422 196.374 98.768 97.713 104.980 83.304
Inventories 9.480 11.694 9.180 1.926 42.223 5.389 10.849 6.098 10.460 18.075
Receivables 5.991 6.457 5.852 6.374 23.412 36.592 60.600 31.586 23.062 10.344
Cash 4.696 1.648 5.764 73.223 164.787 154.393 27.319 60.029 71.458 54.885
Shareholders Funds 87.461 106.072 124.000 227.035 400.483 387.691 386.727 471.643 481.279 482.883
Social Capital 67.541 66.852 65.721 64.515 63.265 62.066 60.690 60.878 60.693 60.354
Debts 58.337 111.302 14.862 8.730 16.324 15.692 54.422 22.927 10.890 16.958
Income in Advance 72.783 70.094 66.994 63.885 61.113 59.351 115.182 54.817 52.883 32.864
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.304 euro in 2024 which includes Inventories of 18.075 euro, Receivables of 10.344 euro and cash availability of 54.885 euro.
The company's Equity was valued at 482.883 euro, while total Liabilities amounted to 16.958 euro. Equity increased by 4.293 euro, from 481.279 euro in 2023, to 482.883 in 2024. The Debt Ratio was 3.2% in the year 2024.

Risk Reports Prices

Reviews - Stil Montan Srl

Comments - Stil Montan Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.