Financial results - MONTANA MOTORS S.R.L.

Financial Summary - Montana Motors S.r.l.
Unique identification code: 36709730
Registration number: J06/147/2018
Nace: 4939
Sales - Ron
85.240
Net Profit - Ron
12.506
Employee
1
The most important financial indicators for the company Montana Motors S.r.l. - Unique Identification Number 36709730: sales in 2023 was 85.240 euro, registering a net profit of 12.506 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montana Motors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.488 8.119 387 514 27.947 64.584 28.332 85.240
Total Income - EUR - - 2.488 8.119 387 514 29.369 64.584 28.375 85.263
Total Expenses - EUR - - 282 530 298 258 20.688 48.706 34.123 72.087
Gross Profit/Loss - EUR - - 2.207 7.589 89 256 8.681 15.878 -5.749 13.176
Net Profit/Loss - EUR - - 2.132 7.345 77 241 8.427 15.244 -6.303 12.506
Employees - - 0 0 0 0 3 1 1 1
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 increased by 201.8%, from 28.332 euro in the year 2022, to 85.240 euro in 2023. The Net Profit increased by 12.506 euro, from 0 euro in 2022, to 12.506 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montana Motors S.r.l. - CUI 36709730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 14.706 10.196 6.031 1.829
Current Assets - - 2.251 7.398 421 658 5.489 21.255 3.018 8.843
Inventories - - 0 0 0 0 0 0 1.923 0
Receivables - - 0 0 387 0 571 212 653 356
Cash - - 2.251 7.398 34 658 4.918 21.043 442 8.487
Shareholders Funds - - 2.176 7.398 259 495 8.956 15.346 -5.065 7.456
Social Capital - - 45 44 45 44 87 85 85 85
Debts - - 75 0 162 163 11.319 16.131 14.114 3.347
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.843 euro in 2023 which includes Inventories of 0 euro, Receivables of 356 euro and cash availability of 8.487 euro.
The company's Equity was valued at 7.456 euro, while total Liabilities amounted to 3.347 euro. Equity increased by 12.506 euro, from -5.065 euro in 2022, to 7.456 in 2023.

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