Financial results - MONTAN RIDER S.R.L.

Financial Summary - Montan Rider S.r.l.
Unique identification code: 42350591
Registration number: J2020000446293
Nace: 4933
Sales - Ron
10.852
Net Profit - Ron
2.855
Employees
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Company Montan Rider S.r.l. with Fiscal Code 42350591 recorded a turnover of 2024 of 10.852, with a net profit of 2.855 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montan Rider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.944 15.448 10.341 6.584 10.852
Total Income - EUR - - - - - 5.944 16.459 10.747 8.586 15.461
Total Expenses - EUR - - - - - 7.266 13.209 18.268 11.660 11.926
Gross Profit/Loss - EUR - - - - - -1.322 3.251 -7.521 -3.075 3.535
Net Profit/Loss - EUR - - - - - -1.472 2.850 -7.835 -3.086 2.855
Employees - - - - - 1 1 1 1 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 65.7%, from 6.584 euro in the year 2023, to 10.852 euro in 2024. The Net Profit increased by 2.855 euro, from 0 euro in 2023, to 2.855 in the last year.
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 Rider S.r.l. - CUI 42350591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.338 12.908 7.775 10.116 20.839
Current Assets - - - - - 300 4.399 666 653 2.702
Inventories - - - - - 0 0 76 76 75
Receivables - - - - - 0 0 12 12 172
Cash - - - - - 300 4.399 579 566 2.454
Shareholders Funds - - - - - -1.472 1.451 -6.435 -9.501 -6.593
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 9.110 15.856 14.876 20.271 30.133
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.702 euro in 2024 which includes Inventories of 75 euro, Receivables of 172 euro and cash availability of 2.454 euro.
The company's Equity was valued at -6.593 euro, while total Liabilities amounted to 30.133 euro. Equity increased by 2.855 euro, from -9.501 euro in 2023, to -6.593 in 2024.

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