The most important financial indicators for the company T & I Montana Impex S.r.l. - Unique Identification Number 2900181:
sales in 2023 was
30.527
euro, registering a net profit of
14.988
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
T & I Montana Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.418
8.309
7.870
9.726
14.680
15.007
9.460
10.138
38.488
30.527
Total Income - EUR
6.559
14.083
9.075
29.646
14.686
17.419
10.153
10.138
38.488
30.527
Total Expenses - EUR
8.456
13.660
10.330
11.061
18.345
17.245
12.288
16.587
14.815
15.234
Gross Profit/Loss - EUR
-1.898
422
-1.255
18.585
-3.659
174
-2.135
-6.448
23.673
15.293
Net Profit/Loss - EUR
-2.094
0
-1.437
18.289
-3.806
0
-2.194
-6.483
23.673
14.988
Employees
2
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. 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 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.
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 -
T & I Montana Impex S.r.l. - CUI 2900181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
212
24
0
0
0
0
0
0
0
0
Current Assets
8.208
4.319
4.219
3.934
1.275
1.092
1.050
3.039
27.198
27.585
Inventories
6.971
4.077
3.775
3.326
1.221
936
463
261
3.906
3.894
Receivables
322
0
159
0
0
0
42
0
10.362
222
Cash
915
243
284
608
53
157
545
2.778
12.930
23.469
Shareholders Funds
-16.221
-16.357
-17.626
960
-2.863
-2.808
-4.949
-11.322
12.316
27.266
Social Capital
1.870
1.885
1.866
1.835
1.801
1.766
1.733
1.694
1.699
1.694
Debts
24.642
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
0
1.001
1.004
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
"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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - T & I Montana Impex S.r.l.