Financial results - TRANS MONTANA AUTOSERVICE SRL

Financial Summary - Trans Montana Autoservice Srl
Unique identification code: 34627390
Registration number: J32/556/2015
Nace: 4520
Sales - Ron
20.230
Net Profit - Ron
-18.648
Employees
4
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Company Trans Montana Autoservice Srl with Fiscal Code 34627390 recorded a turnover of 2024 of 20.230, with a net profit of -18.648 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Montana Autoservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 97.978 17 0 0 15.608 26.759 63.010 61.888 20.230
Total Income - EUR 0 97.978 17 1.934 57 17.337 26.759 64.068 66.206 20.230
Total Expenses - EUR 99 18.354 21.648 28.587 22.685 22.945 42.588 56.042 46.459 38.878
Gross Profit/Loss - EUR -99 79.624 -21.631 -26.653 -22.628 -5.608 -15.829 8.027 19.746 -18.648
Net Profit/Loss - EUR -99 78.645 -21.631 -26.653 -22.628 -5.764 -16.097 7.397 18.755 -18.648
Employees 0 3 3 4 4 4 3 6 6 4
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 -67.1%, from 61.888 euro in the year 2023, to 20.230 euro in 2024. The Net Profit decreased by -18.650 euro, from 18.755 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Montana Autoservice Srl - CUI 34627390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 0 0 0 0 10.434 8.886 7.593 6.254 4.910
Current Assets 45 83.403 74.658 73.728 71.674 72.340 74.172 73.452 71.298 72.083
Inventories 0 0 0 0 0 0 363 985 1.033 2.576
Receivables 0 83.393 74.552 73.666 71.674 72.327 73.696 72.411 70.256 69.470
Cash 45 10 105 61 0 13 113 57 10 36
Shareholders Funds -54 78.591 55.629 27.955 4.786 -1.069 -17.143 -9.799 8.985 -9.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173 4.813 19.028 45.772 66.888 83.844 100.201 90.845 68.567 86.706
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.083 euro in 2024 which includes Inventories of 2.576 euro, Receivables of 69.470 euro and cash availability of 36 euro.
The company's Equity was valued at -9.714 euro, while total Liabilities amounted to 86.706 euro. Equity decreased by -18.648 euro, from 8.985 euro in 2023, to -9.714 in 2024.

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