The most important financial indicators for the company Montana Denovi Trans Srl - Unique Identification Number 29562279:
sales in 2023 was
410.178
euro, registering a net profit of
13.150
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.8%, from 577.822 euro in the year 2022, to 410.178 euro in 2023.
The Net Profit increased by 13.150 euro, from 0 euro in 2022, to 13.150 in the last year.
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 -
Montana Denovi Trans Srl - CUI 29562279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.999
97.029
408.308
307.691
307.596
201.206
167.451
140.310
128.968
111.085
Current Assets
84.532
74.479
61.177
117.779
63.595
68.028
82.687
96.310
58.634
96.866
Inventories
0
0
243
0
0
0
0
5.701
0
0
Receivables
38.880
47.439
41.725
93.264
62.025
66.075
82.439
88.351
54.259
85.998
Cash
45.651
27.040
19.209
24.515
1.570
1.953
249
2.258
4.375
10.868
Shareholders Funds
-98.341
-90.446
-96.746
-53.390
-69.943
-62.998
-93.949
-76.547
-107.490
-94.014
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
239.871
261.954
566.259
478.860
441.134
332.232
344.088
313.167
295.092
301.965
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
96.866 euro in 2023 which includes Inventories of
0 euro, Receivables of
85.998 euro and cash availability of
10.868 euro.
The company's Equity was valued at
-94.014 euro, while total Liabilities amounted to
301.965 euro.
Equity increased by 13.150 euro, from -107.490 euro in 2022, to -94.014 in 2023.
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