Financial results - MONTANA TRANS SA

0.00
Financial Summary - Montana Trans Sa
Unique identification code: 4251005
Registration number: J29/1878/1993
Nace: 5510
Sales - Ron
352.676
Net Profit - Ron
78.144
Employee
12
Open Account
The most important financial indicators for the company Montana Trans Sa - Unique Identification Number 4251005: sales in 2023 was 352.676 euro, registering a net profit of 78.144 euro and having an average number of 12 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 - Montana Trans Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.118 234.777 254.749 323.820 363.569 388.768 226.549 238.169 305.147 352.676
Total Income - EUR 155.826 250.300 259.059 336.501 367.800 394.739 236.773 266.982 369.634 363.439
Total Expenses - EUR 140.149 174.939 219.850 277.762 302.063 323.606 229.420 234.077 280.955 281.751
Gross Profit/Loss - EUR 15.677 75.361 39.209 58.740 65.737 71.133 7.353 32.906 88.679 81.688
Net Profit/Loss - EUR 12.715 60.715 30.219 47.320 62.057 67.183 5.538 30.518 85.611 78.144
Employees 17 16 14 19 19 17 15 13 14 12
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 15.9%, from 305.147 euro in the year 2022, to 352.676 euro in 2023. The Net Profit decreased by -7.207 euro, from 85.611 euro in 2022, to 78.144 in the last year.
See Company Data

Check the financial reports for the company - Montana Trans Sa

Rating financiar

Rating financiar -
Montana Trans Sa

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

Check Financial Rating
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 - Montana Trans Sa - CUI 4251005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 264.683 291.327 300.305 322.011 349.411 369.055 340.270 300.465 294.724 209.727
Current Assets 31.962 30.956 26.689 33.058 53.684 128.115 143.108 187.555 168.556 78.357
Inventories 8.475 1.998 3.121 3.471 6.585 7.448 2.944 3.923 1.870 2.266
Receivables 10.984 13.618 1.472 10.376 20.130 9.105 9.950 9.873 22.442 32.226
Cash 12.502 15.341 22.096 19.210 26.969 111.563 130.214 173.759 144.244 43.865
Shareholders Funds 184.621 246.878 274.579 317.253 373.488 433.437 430.759 320.933 336.567 251.959
Social Capital 37.979 38.296 37.905 37.264 36.580 35.872 35.192 34.411 34.518 34.413
Debts 57.909 78.985 53.156 60.052 54.706 45.111 35.883 118.626 115.620 86.155
Income in Advance 191 675 0 0 0 0 0 48.790 7.945 5.757
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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.357 euro in 2023 which includes Inventories of 2.266 euro, Receivables of 32.226 euro and cash availability of 43.865 euro.
The company's Equity was valued at 251.959 euro, while total Liabilities amounted to 86.155 euro. Equity decreased by -83.587 euro, from 336.567 euro in 2022, to 251.959 in 2023. The Debt Ratio was 25.1% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for 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.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
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!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

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