Financial results - TRANSPORT-MONTANA SRL

Financial Summary - Transport-Montana Srl
Unique identification code: 12337167
Registration number: J01/385/1999
Nace: 1610
Sales - Ron
742.625
Net Profit - Ron
127
Employees
16
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Company Transport-Montana Srl with Fiscal Code 12337167 recorded a turnover of 2024 of 742.625, with a net profit of 127 and having an average number of employees of 16. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transport-Montana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.094.132 1.128.613 887.939 493.114 560.023 505.384 856.521 1.022.424 1.251.181 742.625
Total Income - EUR 1.131.145 1.178.079 914.633 488.950 581.060 538.159 883.615 1.143.094 1.327.234 742.817
Total Expenses - EUR 1.095.186 1.164.179 909.623 483.579 575.212 532.584 857.291 1.034.651 1.316.694 741.112
Gross Profit/Loss - EUR 35.959 13.900 5.010 5.372 5.848 5.575 26.324 108.443 10.540 1.705
Net Profit/Loss - EUR 30.247 11.833 2.841 441 248 850 18.464 99.899 8.295 127
Employees 24 25 22 18 22 23 18 17 16 16
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 -40.3%, from 1.251.181 euro in the year 2023, to 742.625 euro in 2024. The Net Profit decreased by -8.121 euro, from 8.295 euro in 2023, to 127 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 - Transport-Montana Srl - CUI 12337167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.288 127.170 119.212 105.009 159.042 153.427 162.765 138.179 123.276 272.901
Current Assets 320.800 370.037 346.325 268.133 285.621 323.028 225.013 369.135 434.717 402.307
Inventories 32.953 72.923 48.126 91.984 99.474 105.047 15.221 79.523 212.724 234.725
Receivables 277.427 296.526 293.028 168.922 178.602 205.084 188.679 162.375 198.117 144.354
Cash 10.421 589 5.171 7.228 7.545 12.896 21.113 127.238 23.875 23.228
Shareholders Funds 212.194 221.862 220.949 217.335 213.374 210.178 223.982 324.576 331.886 500.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.894 275.344 244.588 155.807 231.289 266.276 163.796 182.739 226.106 174.386
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.307 euro in 2024 which includes Inventories of 234.725 euro, Receivables of 144.354 euro and cash availability of 23.228 euro.
The company's Equity was valued at 500.822 euro, while total Liabilities amounted to 174.386 euro. Equity increased by 170.791 euro, from 331.886 euro in 2023, to 500.822 in 2024.

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