The most important financial indicators for the company Montana Trans Sa - Unique Identification Number 4251005:
sales in 2023 was
352.676
euro, registering a net profit of
78.144
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Montana Trans Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
155.118
234.777
254.749
323.820
363.569
388.768
226.549
238.169
305.147
352.676
Total Income - EUR
155.826
250.300
259.059
336.501
367.800
394.739
236.773
266.982
369.634
363.439
Total Expenses - EUR
140.149
174.939
219.850
277.762
302.063
323.606
229.420
234.077
280.955
281.751
Gross Profit/Loss - EUR
15.677
75.361
39.209
58.740
65.737
71.133
7.353
32.906
88.679
81.688
Net Profit/Loss - EUR
12.715
60.715
30.219
47.320
62.057
67.183
5.538
30.518
85.611
78.144
Employees
17
16
14
19
19
17
15
13
14
12
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.
In the last year of activity, the sales increased by 15.9%, from 305.147 euro in the year 2022, to 352.676 euro in 2023.
The Net Profit decreased by -7.207 euro, from 85.611 euro in 2022, to 78.144 in the last year.
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 Trans Sa - CUI 4251005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
209.727
294.724
300.465
340.270
369.055
349.411
322.011
300.305
291.327
264.683
Current Assets
31.962
30.956
26.689
33.058
53.684
128.115
143.108
187.555
168.556
78.357
Inventories
8.475
1.998
3.121
3.471
6.585
7.448
2.944
3.923
1.870
2.266
Receivables
10.984
13.618
1.472
10.376
20.130
9.105
9.950
9.873
22.442
32.226
Cash
12.502
15.341
22.096
19.210
26.969
111.563
130.214
173.759
144.244
43.865
Shareholders Funds
184.621
246.878
274.579
317.253
373.488
433.437
430.759
320.933
336.567
251.959
Social Capital
37.979
38.296
37.905
37.264
36.580
35.872
35.192
34.411
34.518
34.413
Debts
57.909
78.985
53.156
60.052
54.706
45.111
35.883
118.626
115.620
86.155
Income in Advance
191
675
0
0
0
0
0
48.790
7.945
5.757
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
"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
78.357 euro in 2023 which includes Inventories of
2.266 euro, Receivables of
32.226 euro and cash availability of
43.865 euro.
The company's Equity was valued at
251.959 euro, while total Liabilities amounted to
86.155 euro.
Equity decreased by -83.587 euro, from 336.567 euro in 2022, to 251.959 in 2023.
The Debt Ratio was 25.1% in the year 2023.
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Comments - Montana Trans Sa