Company T & I Montana Impex Srl with Fiscal Code 2900181
recorded a turnover of 2023 of
30.356,
with a net profit of
14.904
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T & I Montana Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.309
7.870
9.726
14.680
15.007
9.460
10.138
38.488
30.527
-
Total Income - EUR
14.083
9.075
29.646
14.686
17.419
10.153
10.138
38.488
30.527
-
Total Expenses - EUR
13.660
10.330
11.061
18.345
17.245
12.288
16.587
14.815
15.234
-
Gross Profit/Loss - EUR
422
-1.255
18.585
-3.659
174
-2.135
-6.448
23.673
15.293
-
Net Profit/Loss - EUR
0
-1.437
18.289
-3.806
0
-2.194
-6.483
23.673
14.988
-
Employees
1
1
1
2
2
2
2
2
2
-
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 -20.4%, from 38.488 euro in the year 2022, to 30.527 euro in 2023.
The Net Profit decreased by -8.614 euro, from 23.673 euro in 2022, to 14.988 in the last year.
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Financial Rating - T & I MONTANA IMPEX SRL
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Financial Reports - T & I Montana Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T & I Montana Impex Srl - CUI 2900181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24
0
0
0
0
0
0
0
0
-
Current Assets
4.319
4.219
3.934
1.275
1.092
1.050
3.039
27.198
27.585
-
Inventories
4.077
3.775
3.326
1.221
936
463
261
3.906
3.894
-
Receivables
0
159
0
0
0
42
0
10.362
222
-
Cash
243
284
608
53
157
545
2.778
12.930
23.469
-
Shareholders Funds
-16.357
-17.626
960
-2.863
-2.808
-4.949
-11.322
12.316
27.266
-
Social Capital
1.885
1.866
1.835
1.801
1.766
1.733
1.694
1.699
1.694
-
Debts
20.700
21.845
2.974
4.138
3.900
5.999
13.361
13.879
319
-
Income in Advance
0
0
0
0
0
0
1.001
1.004
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
"5510 - 5510"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.585 euro in 2023 which includes Inventories of
3.894 euro, Receivables of
222 euro and cash availability of
23.469 euro.
The company's Equity was valued at
27.266 euro, while total Liabilities amounted to
319 euro.
Equity increased by 14.988 euro, from 12.316 euro in 2022, to 27.266 in 2023.
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