Company Trans Montana Srl with Fiscal Code 7432324
recorded a turnover of 2024 of
1.833.032,
with a net profit of
65.001
and having an average number of employees of
17.
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 -
Trans Montana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.157.370
3.675.778
3.459.982
2.896.109
2.157.272
2.441.017
2.470.438
2.475.752
1.925.817
1.833.032
Total Income - EUR
4.750.940
4.203.454
4.170.338
3.227.011
2.438.609
2.638.983
2.684.562
2.836.160
2.222.358
2.045.873
Total Expenses - EUR
4.710.948
4.167.694
3.979.396
3.253.134
2.499.515
2.492.943
2.461.410
2.607.676
2.067.022
1.972.780
Gross Profit/Loss - EUR
39.991
35.761
190.941
-26.123
-60.906
146.040
223.153
228.484
155.336
73.093
Net Profit/Loss - EUR
30.014
18.744
56.438
-26.123
-60.906
123.805
223.153
191.881
133.326
65.001
Employees
49
44
43
40
31
32
30
26
20
17
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 -4.3%, from 1.925.817 euro in the year 2023, to 1.833.032 euro in 2024.
The Net Profit decreased by -67.580 euro, from 133.326 euro in 2023, to 65.001 in the last year.
Check the financial reports for the company - Trans Montana Srl
Financial Rating - TRANS MONTANA SRL
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Insolvency Probability
Financial Reports - Trans Montana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Montana Srl - CUI 7432324
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.016.155
5.632.919
4.650.234
3.920.544
3.536.930
3.240.431
4.680.858
4.774.838
4.554.448
4.270.038
Current Assets
791.431
798.118
712.286
771.912
539.303
559.899
445.474
301.965
213.435
298.569
Inventories
11.268
21.258
13.373
89.502
84.548
9.666
9.533
9.587
10.707
11.154
Receivables
768.193
759.152
669.974
677.149
452.006
409.755
324.187
270.784
201.241
265.026
Cash
11.970
17.708
28.939
5.261
2.750
140.479
111.753
21.593
1.486
22.388
Shareholders Funds
521.726
531.150
578.600
541.859
470.460
585.345
795.518
989.867
1.120.191
954.327
Social Capital
202.497
200.432
197.040
193.424
189.678
186.083
181.956
182.521
181.967
180.950
Debts
4.372.294
5.938.361
3.101.862
2.592.015
2.154.679
1.867.685
3.091.911
2.923.064
2.560.622
2.613.709
Income in Advance
1.950.649
1.837.930
1.715.428
1.588.975
1.470.610
1.359.770
1.248.745
1.171.498
1.087.069
1.000.570
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
298.569 euro in 2024 which includes Inventories of
11.154 euro, Receivables of
265.026 euro and cash availability of
22.388 euro.
The company's Equity was valued at
954.327 euro, while total Liabilities amounted to
2.613.709 euro.
Equity decreased by -159.604 euro, from 1.120.191 euro in 2023, to 954.327 in 2024.
The Debt Ratio was 57.2% in the year 2024.
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Comments - Trans Montana Srl