Company Montana Trans Sa with Fiscal Code 4251005
recorded a turnover of 2024 of
312.731,
with a net profit of
43.530
and having an average number of employees of
11.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Montana Trans Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
234.777
254.749
323.820
363.569
388.768
226.549
238.169
305.147
352.676
312.731
Total Income - EUR
250.300
259.059
336.501
367.800
394.739
236.773
266.982
369.634
363.439
321.450
Total Expenses - EUR
174.939
219.850
277.762
302.063
323.606
229.420
234.077
280.955
281.751
267.264
Gross Profit/Loss - EUR
75.361
39.209
58.740
65.737
71.133
7.353
32.906
88.679
81.688
54.186
Net Profit/Loss - EUR
60.715
30.219
47.320
62.057
67.183
5.538
30.518
85.611
78.144
43.530
Employees
16
14
19
19
17
15
13
14
12
11
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 -10.8%, from 352.676 euro in the year 2023, to 312.731 euro in 2024.
The Net Profit decreased by -34.177 euro, from 78.144 euro in 2023, to 43.530 in the last year.
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Financial Rating - MONTANA TRANS SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montana Trans Sa - CUI 4251005
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
294.724
300.465
340.270
369.055
349.411
322.011
300.305
291.327
264.683
247.459
Current Assets
30.956
26.689
33.058
53.684
128.115
143.108
187.555
168.556
78.357
62.952
Inventories
1.998
3.121
3.471
6.585
7.448
2.944
3.923
1.870
2.266
2.557
Receivables
13.618
1.472
10.376
20.130
9.105
9.950
9.873
22.442
32.226
6.574
Cash
15.341
22.096
19.210
26.969
111.563
130.214
173.759
144.244
43.865
53.820
Shareholders Funds
246.878
274.579
317.253
373.488
433.437
430.759
320.933
336.567
251.959
151.853
Social Capital
38.296
37.905
37.264
36.580
35.872
35.192
34.411
34.518
34.413
34.221
Debts
78.985
53.156
60.052
54.706
45.111
35.883
118.626
115.620
86.155
155.902
Income in Advance
675
0
0
0
0
0
48.790
7.945
5.757
3.566
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.952 euro in 2024 which includes Inventories of
2.557 euro, Receivables of
6.574 euro and cash availability of
53.820 euro.
The company's Equity was valued at
151.853 euro, while total Liabilities amounted to
155.902 euro.
Equity decreased by -98.698 euro, from 251.959 euro in 2023, to 151.853 in 2024.
The Debt Ratio was 50.1% in the year 2024.
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