The most important financial indicators for the company Montana Trans Grui Srl - Unique Identification Number 20781100:
sales in 2023 was
1.422
euro, registering a net profit of
-3.330
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -78.6%, from 6.660 euro in the year 2022, to 1.422 euro in 2023.
The Net Profit decreased by -4.566 euro, from 4.580 euro in 2022, to 0 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 Grui Srl - CUI 20781100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.275
3.302
1.634
7.140
5.140
3.208
0
0
0
0
Current Assets
6.318
6.371
32.770
22.339
17.913
13.342
11.451
8.317
7.372
5.738
Inventories
30
30
0
712
698
685
0
0
0
0
Receivables
5.514
5.560
32.518
6.464
5.251
5.131
5.234
5.495
5.848
5.607
Cash
774
781
253
15.164
11.963
7.526
6.217
2.822
1.525
131
Shareholders Funds
6.098
6.149
8.633
10.177
8.168
5.710
1.585
2.752
7.341
3.989
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
3.495
3.524
25.772
19.302
14.885
10.840
9.866
5.564
31
1.749
Income in Advance
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.738 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.607 euro and cash availability of
131 euro.
The company's Equity was valued at
3.989 euro, while total Liabilities amounted to
1.749 euro.
Equity decreased by -3.330 euro, from 7.341 euro in 2022, to 3.989 in 2023.
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Comments - Montana Trans Grui Srl