Company Montana Sa with Fiscal Code 153217
recorded a turnover of 2024 of
489.639,
with a net profit of
33.139
and having an average number of employees of
14.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Montana Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
920.958
817.777
837.715
752.628
530.178
506.983
480.632
626.183
622.563
489.639
Total Income - EUR
951.175
820.870
860.885
755.452
551.277
533.955
680.920
731.416
661.484
517.912
Total Expenses - EUR
847.555
726.014
813.415
738.881
552.108
509.934
567.661
572.700
618.224
476.483
Gross Profit/Loss - EUR
103.621
94.856
47.470
16.571
-831
24.021
113.260
158.716
43.260
41.429
Net Profit/Loss - EUR
86.671
80.452
40.523
11.821
-1.426
18.585
78.473
132.595
35.677
33.139
Employees
50
48
49
46
34
27
27
22
17
14
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 -20.9%, from 622.563 euro in the year 2023, to 489.639 euro in 2024.
The Net Profit decreased by -2.338 euro, from 35.677 euro in 2023, to 33.139 in the last year.
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Financial Rating - MONTANA SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montana Sa - CUI 153217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
69.015
54.163
43.485
37.156
52.188
38.786
541
52.818
48.863
646
Current Assets
1.690.065
1.635.585
1.637.045
1.600.211
1.580.084
1.508.182
1.428.334
1.476.011
1.478.392
1.444.932
Inventories
17.700
15.778
13.785
14.294
12.195
8.201
9.901
7.406
6.400
4.734
Receivables
1.620.681
1.587.445
1.603.619
1.566.857
1.544.885
1.493.501
1.386.342
1.373.045
1.373.205
1.372.720
Cash
51.684
32.361
19.641
19.060
23.005
6.480
32.090
95.559
98.787
67.478
Shareholders Funds
1.300.883
1.368.068
1.385.441
1.371.836
1.343.844
1.336.952
1.385.777
1.443.142
1.393.577
1.383.450
Social Capital
598.331
592.229
582.207
571.523
560.454
549.829
537.636
539.304
537.669
534.664
Debts
470.359
332.154
302.188
270.560
293.002
213.405
45.813
91.657
137.991
71.445
Income in Advance
0
223
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.444.932 euro in 2024 which includes Inventories of
4.734 euro, Receivables of
1.372.720 euro and cash availability of
67.478 euro.
The company's Equity was valued at
1.383.450 euro, while total Liabilities amounted to
71.445 euro.
Equity decreased by -2.338 euro, from 1.393.577 euro in 2023, to 1.383.450 in 2024.
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