Financial results - MONTAN TRANSFĂGĂRĂŞAN S.R.L.

Financial Summary - Montan Transfăgărăşan S.r.l.
Unique identification code: 39844790
Registration number: J03/1772/2018
Nace: 5520
Sales - Ron
28.879
Net Profit - Ron
8.737
Employees
1
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Company Montan Transfăgărăşan S.r.l. with Fiscal Code 39844790 recorded a turnover of 2020 of 28.879, with a net profit of 8.737 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 26.758 29.698 - - - -
Total Income - EUR - - - 0 26.758 29.698 - - - -
Total Expenses - EUR - - - 0 30.850 20.487 - - - -
Gross Profit/Loss - EUR - - - 0 -4.092 9.211 - - - -
Net Profit/Loss - EUR - - - 0 -4.360 8.985 - - - -
Employees - - - 0 3 1 - - - -
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 13.1%, from 26.758 euro in the year 2019, to 29.698 euro in 2020. The Net Profit increased by 8.985 euro, from 0 euro in 2019, to 8.985 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 Transfăgărăşan S.r.l. - CUI 39844790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 125 161 158 - - - -
Current Assets - - - 133 5.362 10.092 - - - -
Inventories - - - 0 2.083 1.156 - - - -
Receivables - - - 0 3.321 3.559 - - - -
Cash - - - 133 -42 5.377 - - - -
Shareholders Funds - - - 43 -4.318 4.749 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 215 9.840 5.501 - - - -
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.092 euro in 2020 which includes Inventories of 1.156 euro, Receivables of 3.559 euro and cash availability of 5.377 euro.
The company's Equity was valued at 4.749 euro, while total Liabilities amounted to 5.501 euro. Equity increased by 8.985 euro, from -4.318 euro in 2019, to 4.749 in 2020.

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