Financial results - OMB MONTANA 2004 S.R.L.

Financial Summary - Omb Montana 2004 S.r.l.
Unique identification code: 16759954
Registration number: J20/1375/2004
Nace: 4939
Sales - Ron
4.304
Net Profit - Ron
1.046
Employees
1
Open Account
Company Omb Montana 2004 S.r.l. with Fiscal Code 16759954 recorded a turnover of 2024 of 4.304, with a net profit of 1.046 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omb Montana 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.069 - - 1.021 - 237 16.644 0 2.319 4.304
Total Income - EUR 1.069 - - 1.021 - 237 16.644 0 2.319 4.304
Total Expenses - EUR 45 - - 43 - 339 1.819 29 1.018 3.087
Gross Profit/Loss - EUR 1.024 - - 978 - -103 14.826 -29 1.301 1.217
Net Profit/Loss - EUR 1.024 - - 978 - -110 14.326 -29 1.097 1.046
Employees 1 - - 0 - 0 0 0 0 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 increased by 86.7%, from 2.319 euro in the year 2023, to 4.304 euro in 2024. The Net Profit decreased by -45 euro, from 1.097 euro in 2023, to 1.046 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 - Omb Montana 2004 S.r.l. - CUI 16759954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.816 - - 1.735 - 555 543 544 543 540
Current Assets 13 - - 12 - 115 14.432 77 658 1.015
Inventories 0 - - 0 - 0 0 0 0 0
Receivables 0 - - 0 - 0 14.326 0 658 166
Cash 13 - - 12 - 115 106 77 0 849
Shareholders Funds -1.080 - - -1.031 - 663 14.975 622 1.197 1.582
Social Capital 112 - - 107 - 103 101 101 101 101
Debts 2.909 - - 2.779 - 7 0 0 4 -28
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 166 euro and cash availability of 849 euro.
The company's Equity was valued at 1.582 euro, while total Liabilities amounted to -28 euro. Equity increased by 392 euro, from 1.197 euro in 2023, to 1.582 in 2024.

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