Financial results - MONTANA MOTORS S.R.L.

Financial Summary - Montana Motors S.r.l.
Unique identification code: 36709730
Registration number: J06/147/2018
Nace: 4933
Sales - Ron
21.406
Net Profit - Ron
143
Employees
Open Account
Company Montana Motors S.r.l. with Fiscal Code 36709730 recorded a turnover of 2024 of 21.406, with a net profit of 143 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montana Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.488 8.119 387 514 27.947 64.584 28.332 85.240 21.406
Total Income - EUR - 2.488 8.119 387 514 29.369 64.584 28.375 85.263 21.406
Total Expenses - EUR - 282 530 298 258 20.688 48.706 34.123 72.087 21.206
Gross Profit/Loss - EUR - 2.207 7.589 89 256 8.681 15.878 -5.749 13.176 200
Net Profit/Loss - EUR - 2.132 7.345 77 241 8.427 15.244 -6.303 12.506 143
Employees - 0 0 0 0 3 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 -74.7%, from 85.240 euro in the year 2023, to 21.406 euro in 2024. The Net Profit decreased by -12.293 euro, from 12.506 euro in 2023, to 143 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 - Montana Motors S.r.l. - CUI 36709730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 14.706 10.196 6.031 1.829 77
Current Assets - 2.251 7.398 421 658 5.489 21.255 3.018 8.843 1.679
Inventories - 0 0 0 0 0 0 1.923 0 0
Receivables - 0 0 387 0 571 212 653 356 4
Cash - 2.251 7.398 34 658 4.918 21.043 442 8.487 1.675
Shareholders Funds - 2.176 7.398 259 495 8.956 15.346 -5.065 7.456 1.438
Social Capital - 45 44 45 44 87 85 85 85 84
Debts - 75 0 162 163 11.319 16.131 14.114 3.347 334
Income in Advance - 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 "4933 - 4933"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 1.675 euro.
The company's Equity was valued at 1.438 euro, while total Liabilities amounted to 334 euro. Equity decreased by -5.976 euro, from 7.456 euro in 2023, to 1.438 in 2024.

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