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Financial results - MONTAN RENT A CAR SERVICES SRL

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Financial Summary - Montan Rent A Car Services Srl
Unique identification code: 35023449
Registration number: J29/1335/2015
Nace: 4932
Sales - Ron
2.736
Net Profit - Ron
-4.524
Employees
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Company Montan Rent A Car Services Srl with Fiscal Code 35023449 recorded a turnover of 2024 of 2.736, with a net profit of -4.524 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montan Rent A Car Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.172 29.024 27.112 24.418 33.891 38.022 16.514 1.193 2.736
Total Income - EUR 0 7.504 30.490 27.112 26.736 34.924 46.512 18.339 4.887 7.564
Total Expenses - EUR 281 1.024 4.142 5.106 8.122 8.385 12.874 14.897 19.134 12.089
Gross Profit/Loss - EUR -281 6.480 26.349 22.006 18.613 26.539 33.638 3.443 -14.247 -4.524
Net Profit/Loss - EUR -281 6.255 26.116 21.149 17.811 25.491 32.243 2.892 -14.284 -4.524
Employees 0 0 0 0 0 0 0 0 0 0
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 130.7%, from 1.193 euro in the year 2023, to 2.736 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Montan Rent A Car Services Srl - CUI 35023449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 985 3.372 5.134 3.779 2.909 6.155 7.947 22.883 18.209 9.290
Current Assets 9 2.931 27.126 39.364 57.686 65.796 90.978 76.444 68.181 72.094
Inventories 0 0 285 513 1.214 1.082 1.261 1.265 1.553 1.545
Receivables 0 2.672 10.508 34.060 56.160 60.160 88.643 74.106 64.441 64.081
Cash 9 259 16.333 4.791 313 4.554 1.074 1.073 2.186 6.468
Shareholders Funds -213 6.078 32.091 42.980 60.001 70.400 95.458 98.647 84.063 79.069
Social Capital 67 100 99 97 137 134 142 142 142 141
Debts 1.207 225 169 162 594 1.550 3.467 680 2.327 2.314
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.094 euro in 2024 which includes Inventories of 1.545 euro, Receivables of 64.081 euro and cash availability of 6.468 euro.
The company's Equity was valued at 79.069 euro, while total Liabilities amounted to 2.314 euro. Equity decreased by -4.524 euro, from 84.063 euro in 2023, to 79.069 in 2024.
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