Financial results - MONTSCH SPEDITION S.R.L.

Financial Summary - Montsch Spedition S.r.l.
Unique identification code: 27199968
Registration number: J08/813/2010
Nace: 4941
Sales - Ron
49.027
Net Profit - Ron
529
Employees
1
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Company Montsch Spedition S.r.l. with Fiscal Code 27199968 recorded a turnover of 2024 of 49.027, with a net profit of 529 and having an average number of employees of 1. 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 - Montsch Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.129 67.705 54.441 11.937 36.177 32.660 23.325 63.376 61.303 49.027
Total Income - EUR 80.677 73.519 61.446 16.876 37.387 33.886 24.895 64.304 66.509 54.087
Total Expenses - EUR 80.662 72.541 67.621 15.785 36.319 30.152 28.732 56.827 64.618 53.092
Gross Profit/Loss - EUR 15 978 -6.175 1.091 1.069 3.734 -3.837 7.477 1.891 994
Net Profit/Loss - EUR 15 243 -6.939 819 695 3.346 -4.226 6.820 1.259 529
Employees 2 3 2 2 1 1 1 1 1 1
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 decreased by -19.6%, from 61.303 euro in the year 2023, to 49.027 euro in 2024. The Net Profit decreased by -723 euro, from 1.259 euro in 2023, to 529 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 - Montsch Spedition S.r.l. - CUI 27199968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.089 10.976 5.814 16.159 14.198 12.597 13.027 6.278 433 2.180
Current Assets 27.273 23.386 33.195 25.337 22.698 18.036 19.140 22.511 25.282 27.277
Inventories 1.855 4.793 767 1.985 1.675 0 4.604 0 745 905
Receivables 20.070 14.000 20.350 19.205 16.902 10.394 10.058 15.185 13.137 11.124
Cash 5.348 4.593 12.077 4.147 4.121 7.642 4.478 7.326 11.400 15.247
Shareholders Funds 1.827 2.052 -352 474 1.159 4.483 158 5.368 6.611 7.103
Social Capital 45 45 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 36.535 32.310 39.361 41.023 35.736 26.149 32.008 23.422 19.104 22.354
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 27.277 euro in 2024 which includes Inventories of 905 euro, Receivables of 11.124 euro and cash availability of 15.247 euro.
The company's Equity was valued at 7.103 euro, while total Liabilities amounted to 22.354 euro. Equity increased by 529 euro, from 6.611 euro in 2023, to 7.103 in 2024.

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