Financial results - TRANSPORT-MONTANA S.R.L.

Financial Summary - Transport-Montana S.r.l.
Unique identification code: 12337167
Registration number: J01/385/1999
Nace: 1610
Sales - Ron
1.251.181
Net Profit - Ron
8.295
Employee
16
The most important financial indicators for the company Transport-Montana S.r.l. - Unique Identification Number 12337167: sales in 2023 was 1.251.181 euro, registering a net profit of 8.295 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transport-Montana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.084.612 1.094.132 1.128.613 887.939 493.114 560.023 505.384 856.521 1.022.424 1.251.181
Total Income - EUR 1.105.223 1.131.145 1.178.079 914.633 488.950 581.060 538.159 883.615 1.143.094 1.327.234
Total Expenses - EUR 996.577 1.095.186 1.164.179 909.623 483.579 575.212 532.584 857.291 1.034.651 1.316.694
Gross Profit/Loss - EUR 108.646 35.959 13.900 5.010 5.372 5.848 5.575 26.324 108.443 10.540
Net Profit/Loss - EUR 91.593 30.247 11.833 2.841 441 248 850 18.464 99.899 8.295
Employees 30 24 25 22 18 22 23 18 17 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.7%, from 1.022.424 euro in the year 2022, to 1.251.181 euro in 2023. The Net Profit decreased by -91.301 euro, from 99.899 euro in 2022, to 8.295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transport-Montana S.r.l. - CUI 12337167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.327 118.288 127.170 119.212 105.009 159.042 153.427 162.765 138.179 123.276
Current Assets 250.581 320.800 370.037 346.325 268.133 285.621 323.028 225.013 369.135 434.717
Inventories 22.523 32.953 72.923 48.126 91.984 99.474 105.047 15.221 79.523 212.724
Receivables 218.099 277.427 296.526 293.028 168.922 178.602 205.084 188.679 162.375 198.117
Cash 9.959 10.421 589 5.171 7.228 7.545 12.896 21.113 127.238 23.875
Shareholders Funds 180.440 212.194 221.862 220.949 217.335 213.374 210.178 223.982 324.576 331.886
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 181.468 226.894 275.344 244.588 155.807 231.289 266.276 163.796 182.739 226.106
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 434.717 euro in 2023 which includes Inventories of 212.724 euro, Receivables of 198.117 euro and cash availability of 23.875 euro.
The company's Equity was valued at 331.886 euro, while total Liabilities amounted to 226.106 euro. Equity increased by 8.295 euro, from 324.576 euro in 2022, to 331.886 in 2023.

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