Financial results - A.B.S. MASTER TRANS SRL

Financial Summary - A.b.s. Master Trans Srl
Unique identification code: 16890991
Registration number: J40/17420/2004
Nace: 4941
Sales - Ron
61.042
Net Profit - Ron
-455
Employees
1
Open Account
Company A.b.s. Master Trans Srl with Fiscal Code 16890991 recorded a turnover of 2024 of 61.042, with a net profit of -455 and having an average number of employees of 1. 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 - A.b.s. Master Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.619 29.216 54.469 73.928 55.859 43.624 80.741 96.467 46.236 61.042
Total Income - EUR 53.390 29.809 55.308 73.990 56.001 43.624 82.081 97.183 46.236 61.722
Total Expenses - EUR 35.627 22.196 32.357 48.074 34.910 30.379 59.239 72.350 43.307 61.606
Gross Profit/Loss - EUR 17.763 7.613 22.952 25.915 21.092 13.246 22.842 24.832 2.929 116
Net Profit/Loss - EUR 16.166 6.725 21.300 23.697 19.412 12.017 20.429 22.119 2.508 -455
Employees 0 0 0 0 0 0 0 0 1 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 32.8%, from 46.236 euro in the year 2023, to 61.042 euro in 2024. The Net Profit decreased by -2.494 euro, from 2.508 euro in 2023, to 0 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 - A.b.s. Master Trans Srl - CUI 16890991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.426 2.675 2.095 5.475 3.845 2.950 1.300 330 10.391 7.125
Current Assets 145.362 148.070 110.086 128.870 146.922 155.520 126.444 150.337 90.011 92.242
Inventories 0 196 0 0 626 0 0 0 0 0
Receivables 64.662 60.760 57.928 61.381 56.830 58.209 99.864 108.295 66.243 67.216
Cash 80.699 87.114 52.158 67.489 89.465 97.311 26.581 42.042 23.769 25.026
Shareholders Funds 114.024 117.209 78.919 101.168 118.620 128.389 121.790 103.732 94.147 93.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.764 33.607 33.427 33.276 32.183 30.117 5.954 46.936 6.256 6.202
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 "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 92.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.216 euro and cash availability of 25.026 euro.
The company's Equity was valued at 93.165 euro, while total Liabilities amounted to 6.202 euro. Equity decreased by -455 euro, from 94.147 euro in 2023, to 93.165 in 2024.

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