Financial results - MONTRAN SRL

Financial Summary - Montran Srl
Unique identification code: 13018603
Registration number: J12/531/2000
Nace: 6210
Sales - Ron
14.388.639
Net Profit - Ron
1.673.019
Employees
197
Open Account
Company Montran Srl with Fiscal Code 13018603 recorded a turnover of 2024 of 14.388.639, with a net profit of 1.673.019 and having an average number of employees of 197. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.261.931 3.236.461 3.608.400 4.469.123 5.384.373 6.179.184 7.208.360 10.275.139 13.231.217 14.388.639
Total Income - EUR 3.277.029 3.243.025 3.618.331 4.481.786 5.417.828 6.201.137 7.270.518 10.407.256 13.284.237 14.618.574
Total Expenses - EUR 3.051.051 3.024.000 3.372.080 4.132.262 4.971.877 5.690.507 6.565.871 9.301.585 11.937.477 12.684.523
Gross Profit/Loss - EUR 225.978 219.025 246.251 349.524 445.951 510.630 704.647 1.105.671 1.346.760 1.934.051
Net Profit/Loss - EUR 189.253 186.662 207.769 296.066 390.832 438.356 608.091 953.329 1.091.321 1.673.019
Employees 55 58 68 81 106 114 130 186 200 197
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 9.4%, from 13.231.217 euro in the year 2023, to 14.388.639 euro in 2024. The Net Profit increased by 587.798 euro, from 1.091.321 euro in 2023, to 1.673.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Montran Srl

Rating financiar

Financial Rating -
MONTRAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Montran Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Montran Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Montran Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Montran Srl - CUI 13018603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.163 40.366 76.029 223.273 226.295 220.113 204.211 314.533 123.297 125.982
Current Assets 353.804 209.113 390.149 455.617 805.102 1.433.135 2.015.549 1.630.798 3.351.389 5.156.199
Inventories 0 0 0 0 3.258 0 0 2.117 0 0
Receivables 93.145 13.424 45.206 154.803 95.003 470.669 747.575 1.228.136 2.831.586 4.282.146
Cash 260.659 195.689 344.942 300.814 706.841 962.466 1.267.974 400.544 519.803 874.054
Shareholders Funds 235.802 232.736 273.070 371.341 754.982 1.179.025 1.760.970 1.129.314 1.336.872 1.858.496
Social Capital 35.546 35.183 34.588 33.953 33.295 32.664 31.940 32.039 31.942 31.763
Debts 123.844 18.052 193.856 307.840 310.291 508.225 492.719 850.900 1.708.215 1.889.240
Income in Advance 0 0 0 0 0 0 0 0 96.161 252.732
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.156.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.282.146 euro and cash availability of 874.054 euro.
The company's Equity was valued at 1.858.496 euro, while total Liabilities amounted to 1.889.240 euro. Equity increased by 529.095 euro, from 1.336.872 euro in 2023, to 1.858.496 in 2024. The Debt Ratio was 47.2% in the year 2024.

Risk Reports Prices

Reviews - Montran Srl

Comments - Montran Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.