Company Montana Cargo Trans Srl with Fiscal Code 15198497
recorded a turnover of 2024 of
132.104,
with a net profit of
6.744
and having an average number of employees of
3.
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 -
Montana Cargo Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.513
68.314
72.990
80.146
97.250
115.379
145.474
112.320
133.120
132.104
Total Income - EUR
68.549
68.314
73.031
80.812
118.556
115.448
145.474
113.334
133.120
132.104
Total Expenses - EUR
65.760
69.413
70.916
83.654
97.973
99.550
123.726
115.926
121.021
122.496
Gross Profit/Loss - EUR
2.790
-1.098
2.115
-2.842
20.583
15.898
21.749
-2.592
12.099
9.608
Net Profit/Loss - EUR
2.790
-1.782
1.385
-3.651
19.397
14.820
20.323
-3.555
10.834
6.744
Employees
2
3
3
3
4
4
5
3
3
3
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 decreased by -0.2%, from 133.120 euro in the year 2023, to 132.104 euro in 2024.
The Net Profit decreased by -4.029 euro, from 10.834 euro in 2023, to 6.744 in the last year.
Check the financial reports for the company - Montana Cargo Trans Srl
Financial Rating - MONTANA CARGO TRANS SRL
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Financial Rating
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Prob. of insolvency - Montana Cargo Trans Srl
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Insolvency Probability
Financial Reports - Montana Cargo Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montana Cargo Trans Srl - CUI 15198497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
423
223
10.364
7.491
4.753
2.119
3.282
2.414
1.532
0
Current Assets
2.822
4.177
4.565
7.687
4.977
15.109
21.232
14.965
27.378
29.348
Inventories
0
0
0
0
0
0
0
0
67
0
Receivables
2.626
3.108
3.006
4.146
2.781
3.654
7.210
7.091
6.253
3.115
Cash
197
1.068
1.559
3.541
2.196
11.455
14.022
7.874
21.059
26.233
Shareholders Funds
-27.798
-29.297
-27.416
-30.563
-10.575
4.446
20.371
10.688
21.490
20.273
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.407
34.538
42.371
45.741
20.305
12.805
4.932
6.840
7.835
9.400
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
"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
29.348 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.115 euro and cash availability of
26.233 euro.
The company's Equity was valued at
20.273 euro, while total Liabilities amounted to
9.400 euro.
Equity decreased by -1.096 euro, from 21.490 euro in 2023, to 20.273 in 2024.
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