Company Montana Seb Trans S.r.l. with Fiscal Code 35508576
recorded a turnover of 2023 of
15.057,
with a net profit of
-9.388
and having an average number of employees of
1.
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 Seb Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
65.451
94.683
123.791
110.116
65.587
85.317
108.072
15.142
-
Total Income - EUR
-
66.564
96.382
126.801
110.116
67.387
95.279
108.163
22.181
-
Total Expenses - EUR
-
48.226
88.534
134.103
115.948
112.161
106.005
74.312
31.062
-
Gross Profit/Loss - EUR
-
18.338
7.849
-7.302
-5.832
-44.773
-10.727
33.851
-8.881
-
Net Profit/Loss - EUR
-
17.456
6.885
-8.570
-6.933
-45.446
-12.901
32.770
-9.441
-
Employees
-
1
2
4
3
2
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 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 -85.9%, from 108.072 euro in the year 2022, to 15.142 euro in 2023.
The Net Profit decreased by -32.670 euro, from 32.770 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Montana Seb Trans S.r.l.
Financial Rating - MONTANA SEB TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Montana Seb Trans S.r.l.
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Insolvency Probability
Financial Reports - Montana Seb Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montana Seb Trans S.r.l. - CUI 35508576
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.303
11.052
7.157
25.396
45.993
14.127
7.944
1.974
-
Current Assets
-
18.786
25.024
60.475
49.380
25.957
33.083
20.167
22.353
-
Inventories
-
10.412
1.189
1.964
680
289
3
3
167
-
Receivables
-
0
5.092
6.747
7.552
24.818
28.823
18.618
18.644
-
Cash
-
8.374
18.743
51.764
41.148
850
4.257
1.546
3.541
-
Shareholders Funds
-
17.501
24.089
15.077
7.852
-39.226
-51.258
-18.647
-28.031
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
2.589
11.986
52.555
66.924
111.176
101.398
48.482
52.863
-
Income in Advance
-
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.353 euro in 2023 which includes Inventories of
167 euro, Receivables of
18.644 euro and cash availability of
3.541 euro.
The company's Equity was valued at
-28.031 euro, while total Liabilities amounted to
52.863 euro.
Equity decreased by -9.441 euro, from -18.647 euro in 2022, to -28.031 in 2023.
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