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Financial results - MONTANA SELIŞTEA TRANSPORT SRL

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Financial Summary - Montana Seliştea Transport Srl
Unique identification code: 30654635
Registration number: J25/363/2012
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-653
Employees
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Company Montana Seliştea Transport Srl with Fiscal Code 30654635 recorded a turnover of 2021 of - , with a net profit of -653 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montana Seliştea Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.903 38.581 20.621 4.480 0 0 0 - - -
Total Income - EUR 72.215 66.601 254.074 6.101 0 0 0 - - -
Total Expenses - EUR 61.365 64.198 209.131 6.941 2.556 1.654 657 - - -
Gross Profit/Loss - EUR 10.850 2.403 44.943 -840 -2.556 -1.654 -657 - - -
Net Profit/Loss - EUR 9.503 2.017 43.782 -885 -2.556 -1.654 -657 - - -
Employees 8 7 5 1 0 0 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.
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 Seliştea Transport Srl - CUI 30654635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.455 185.669 1.962 1.502 1.020 556 109 - - -
Current Assets 22.690 30.821 76.771 6.151 6.237 5.508 2.022 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 17.787 26.864 1.780 1.487 1.763 1.909 1.895 - - -
Cash 4.903 3.956 74.991 4.664 4.474 3.599 127 - - -
Shareholders Funds 4.120 6.095 49.774 6.128 3.453 1.734 1.039 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 80.135 210.394 28.958 1.524 3.803 4.330 1.092 - - -
Income in Advance 156.890 133.899 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.022 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.895 euro and cash availability of 127 euro.
The company's Equity was valued at 1.039 euro, while total Liabilities amounted to 1.092 euro. Equity decreased by -657 euro, from 1.734 euro in 2020, to 1.039 in 2021.
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