The most important financial indicators for the company Montera Trans S.r.l. - Unique Identification Number 17165917:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.001
4.439
2.284
2.245
0
0
0
0
0
0
Current Assets
2.642
534
519
533
539
558
745
752
754
752
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.386
476
339
504
396
491
576
586
588
586
Cash
1.256
58
180
29
144
67
170
166
166
166
Shareholders Funds
-8.467
-9.165
-9.346
-10.142
-12.037
-12.301
-13.018
-12.852
-12.892
-12.853
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
17.671
14.138
12.148
12.919
12.576
12.858
13.763
13.604
13.646
13.605
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
"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
752 euro in 2023 which includes Inventories of
0 euro, Receivables of
586 euro and cash availability of
166 euro.
The company's Equity was valued at
-12.853 euro, while total Liabilities amounted to
13.605 euro.
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Comments - Montera Trans S.r.l.