Financial results - MONTAN LOGISTIC TRANS SRL

Financial Summary - Montan Logistic Trans Srl
Unique identification code: 35425047
Registration number: J2016000055047
Nace: 4941
Sales - Ron
490.447
Net Profit - Ron
28.769
Employees
4
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Company Montan Logistic Trans Srl with Fiscal Code 35425047 recorded a turnover of 2024 of 490.447, with a net profit of 28.769 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montan Logistic Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.511 132.280 181.738 385.943 380.444 375.163 460.044 392.988 490.447
Total Income - EUR - 35.631 132.669 182.277 387.188 381.254 379.120 460.111 393.773 490.516
Total Expenses - EUR - 38.722 111.424 167.386 333.139 362.404 375.019 455.935 386.579 456.397
Gross Profit/Loss - EUR - -3.092 21.246 14.891 54.049 18.851 4.100 4.176 7.195 34.119
Net Profit/Loss - EUR - -3.798 19.921 13.374 50.728 16.021 1.451 484 3.910 28.769
Employees - 1 1 2 2 3 4 4 4 4
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 increased by 25.5%, from 392.988 euro in the year 2023, to 490.447 euro in 2024. The Net Profit increased by 24.881 euro, from 3.910 euro in 2023, to 28.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montan Logistic Trans Srl - CUI 35425047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.420 15.062 101.727 151.203 113.674 151.684 102.444 74.606 212.714
Current Assets - 25.036 36.432 53.262 59.944 69.832 73.695 64.121 61.882 73.782
Inventories - 1.367 1.014 1.483 0 0 0 0 0 0
Receivables - 18.724 25.893 40.962 45.888 55.988 65.881 52.028 58.771 49.762
Cash - 4.945 9.525 10.817 14.056 13.844 7.814 12.093 3.110 24.019
Shareholders Funds - -3.754 16.230 29.349 69.604 42.457 42.967 43.584 47.361 75.866
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 50.210 35.264 125.640 141.543 141.049 182.413 122.981 90.147 212.005
Income in Advance - 0 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.762 euro and cash availability of 24.019 euro.
The company's Equity was valued at 75.866 euro, while total Liabilities amounted to 212.005 euro. Equity increased by 28.769 euro, from 47.361 euro in 2023, to 75.866 in 2024.

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