Company Montana Trans Srl with Fiscal Code 16863229
recorded a turnover of 2024 of
75.609,
with a net profit of
-27.642
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Montana Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
125.519
134.062
187.313
27.039
14.129
27.006
76.270
115.978
157.990
75.609
Total Income - EUR
130.919
135.183
189.371
28.973
14.129
27.006
76.270
124.495
158.496
83.220
Total Expenses - EUR
126.275
137.081
162.390
24.577
13.705
22.887
44.831
69.719
113.249
109.278
Gross Profit/Loss - EUR
4.644
-1.898
26.981
4.396
423
4.119
31.438
54.776
45.247
-26.059
Net Profit/Loss - EUR
3.800
-1.898
25.161
4.106
54
3.340
29.150
52.919
43.904
-27.642
Employees
2
2
1
1
1
0
0
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 -51.9%, from 157.990 euro in the year 2023, to 75.609 euro in 2024.
The Net Profit decreased by -43.659 euro, from 43.904 euro in 2023, to 0 in the last year.
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Financial Rating - MONTANA TRANS SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Montana Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montana Trans Srl - CUI 16863229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.316
2.107
1.279
12.884
10.137
6.447
6.619
8.102
13.402
11.889
Current Assets
14.791
24.179
10.487
8.664
22.559
29.415
44.000
104.892
102.338
51.669
Inventories
6.440
5.107
669
1.492
7.606
15.392
28.127
57.268
58.042
32.828
Receivables
5.851
17.132
9.007
5.498
10.907
5.679
6.716
14.164
29.873
14.985
Cash
2.500
1.940
811
1.673
4.046
8.343
9.157
33.460
14.422
3.856
Shareholders Funds
-98.395
-99.289
-72.448
-67.012
-65.661
-61.076
-30.571
22.253
50.320
5.309
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
116.503
125.575
84.214
88.560
98.357
96.937
81.191
90.741
65.419
58.248
Income in Advance
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.669 euro in 2024 which includes Inventories of
32.828 euro, Receivables of
14.985 euro and cash availability of
3.856 euro.
The company's Equity was valued at
5.309 euro, while total Liabilities amounted to
58.248 euro.
Equity decreased by -44.730 euro, from 50.320 euro in 2023, to 5.309 in 2024.
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