Financial results - MONTERA TRANS S.R.L.

Financial Summary - Montera Trans S.r.l.
Unique identification code: 17165917
Registration number: J38/92/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Montera Trans S.r.l. with Fiscal Code 17165917 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.313 0 0 0 0 0 0 0 0 0
Total Income - EUR 7.313 2.995 0 837 0 0 0 0 0 0
Total Expenses - EUR 7.721 3.179 954 2.893 497 951 123 0 0 0
Gross Profit/Loss - EUR -408 -184 -954 -2.056 -497 -951 -123 0 0 0
Net Profit/Loss - EUR -627 -274 -954 -2.081 -497 -951 -123 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Montera Trans S.r.l.

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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 Trans S.r.l. - CUI 17165917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.439 2.284 2.245 0 0 0 0 0 0 0
Current Assets 534 519 533 539 558 745 752 754 752 748
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 476 339 504 396 491 576 586 588 586 583
Cash 58 180 29 144 67 170 166 166 166 165
Shareholders Funds -9.165 -9.346 -10.142 -12.037 -12.301 -13.018 -12.852 -12.892 -12.853 -12.781
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 14.138 12.148 12.919 12.576 12.858 13.763 13.604 13.646 13.605 13.529
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 "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 748 euro in 2024 which includes Inventories of 0 euro, Receivables of 583 euro and cash availability of 165 euro.
The company's Equity was valued at -12.781 euro, while total Liabilities amounted to 13.529 euro.

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