The most important financial indicators for the company Montana Seliştea Transport Srl - Unique Identification Number 30654635:
sales in 2021 was
-
euro, registering a net profit of
-657
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
247.264
218.455
185.669
1.962
1.502
1.020
556
109
-
-
Current Assets
23.241
22.690
30.821
76.771
6.151
6.237
5.508
2.022
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
22.627
17.787
26.864
1.780
1.487
1.763
1.909
1.895
-
-
Cash
614
4.903
3.956
74.991
4.664
4.474
3.599
127
-
-
Shareholders Funds
-5.338
4.120
6.095
49.774
6.128
3.453
1.734
1.039
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
98.820
80.135
210.394
28.958
1.524
3.803
4.330
1.092
-
-
Income in Advance
177.023
156.890
133.899
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
"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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