Financial results - MONTERA COTRANS S.R.L.

Financial Summary - Montera Cotrans S.r.l.
Unique identification code: 41638520
Registration number: J2019001434200
Nace: 4941
Sales - Ron
444.486
Net Profit - Ron
18.558
Employees
5
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Company Montera Cotrans S.r.l. with Fiscal Code 41638520 recorded a turnover of 2024 of 444.486, with a net profit of 18.558 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montera Cotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 178.416 309.180 329.787 375.273 444.486
Total Income - EUR - - - - 0 179.072 310.959 337.744 395.980 458.445
Total Expenses - EUR - - - - 4.287 152.869 279.774 329.699 393.555 435.998
Gross Profit/Loss - EUR - - - - -4.287 26.204 31.185 8.045 2.425 22.447
Net Profit/Loss - EUR - - - - -4.287 24.504 28.464 6.017 -710 18.558
Employees - - - - 1 2 4 4 4 5
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 increased by 19.1%, from 375.273 euro in the year 2023, to 444.486 euro in 2024. The Net Profit increased by 18.558 euro, from 0 euro in 2023, to 18.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Montera Cotrans S.r.l. - CUI 41638520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 53.939 39.276 94.895 91.734 148.565 124.318
Current Assets - - - - 10.435 56.852 91.899 101.401 91.824 109.987
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.565 22.733 53.363 61.524 61.921 96.319
Cash - - - - 6.870 34.119 38.536 39.877 29.903 13.668
Shareholders Funds - - - - -4.245 20.339 48.352 54.519 53.416 71.651
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 68.619 75.789 138.441 138.615 186.973 162.654
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.319 euro and cash availability of 13.668 euro.
The company's Equity was valued at 71.651 euro, while total Liabilities amounted to 162.654 euro. Equity increased by 18.533 euro, from 53.416 euro in 2023, to 71.651 in 2024.

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