Financial results - MONTANA EXTRANS SRL

Financial Summary - Montana Extrans Srl
Unique identification code: 5810911
Registration number: J1994001193102
Nace: 4941
Sales - Ron
76.292
Net Profit - Ron
11.949
Employees
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Company Montana Extrans Srl with Fiscal Code 5810911 recorded a turnover of 2024 of 76.292, with a net profit of 11.949 and having an average number of employees of - . 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 Extrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.238 66.274 60.380 80.454 89.005 74.321 77.566 99.454 81.902 76.292
Total Income - EUR 68.238 66.274 60.380 81.314 89.005 74.528 78.779 99.656 81.904 76.292
Total Expenses - EUR 53.971 56.487 51.895 66.583 75.415 65.647 73.541 83.831 74.082 62.054
Gross Profit/Loss - EUR 14.266 9.787 8.485 14.730 13.590 8.881 5.237 15.825 7.821 14.238
Net Profit/Loss - EUR 11.972 8.461 6.723 13.917 12.700 8.136 4.450 14.829 7.003 11.949
Employees 1 1 1 1 1 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 decreased by -6.3%, from 81.902 euro in the year 2023, to 76.292 euro in 2024. The Net Profit increased by 4.986 euro, from 7.003 euro in 2023, to 11.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONTANA EXTRANS SRL

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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 - Montana Extrans Srl - CUI 5810911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.802 2.066 0 15.019 13.603 7.833 6.088 3.382 2.934
Current Assets 22.056 26.627 21.088 21.166 12.326 7.227 7.616 19.303 11.280 17.371
Inventories 2.513 4.527 7.340 9.600 3.014 1.822 1.689 2.388 684 2.034
Receivables 6.243 6.003 6.454 4.878 4.499 3.719 3.919 3.884 2.528 1.753
Cash 13.299 16.097 7.294 6.689 4.813 1.686 2.009 13.031 8.069 13.585
Shareholders Funds 16.073 8.912 7.166 14.352 13.126 8.554 4.846 15.226 7.399 12.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.982 20.518 15.988 6.815 14.218 12.276 10.603 10.165 7.262 7.962
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.371 euro in 2024 which includes Inventories of 2.034 euro, Receivables of 1.753 euro and cash availability of 13.585 euro.
The company's Equity was valued at 12.343 euro, while total Liabilities amounted to 7.962 euro. Equity increased by 4.986 euro, from 7.399 euro in 2023, to 12.343 in 2024.

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