Financial results - ADR MAS TRANSPORT SRL

Financial Summary - Adr Mas Transport Srl
Unique identification code: 32017949
Registration number: J40/8911/2013
Nace: 5229
Sales - Ron
91.369
Net Profit - Ron
12.146
Employees
1
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Company Adr Mas Transport Srl with Fiscal Code 32017949 recorded a turnover of 2024 of 91.369, with a net profit of 12.146 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adr Mas Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.536 53.197 64.324 94.603 60.104 48.768 59.235 70.499 83.222 91.369
Total Income - EUR 40.609 53.197 65.187 94.684 60.104 48.768 59.236 70.534 83.752 91.370
Total Expenses - EUR 39.296 45.059 54.328 84.950 54.196 41.153 51.311 58.906 73.723 76.911
Gross Profit/Loss - EUR 1.312 8.138 10.860 9.734 5.909 7.615 7.926 11.628 10.029 14.460
Net Profit/Loss - EUR 94 6.542 9.564 8.787 5.307 7.128 7.405 10.937 9.292 12.146
Employees 1 1 1 1 1 1 1 1 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 10.4%, from 83.222 euro in the year 2023, to 91.369 euro in 2024. The Net Profit increased by 2.906 euro, from 9.292 euro in 2023, to 12.146 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 - Adr Mas Transport Srl - CUI 32017949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 40 670 558 444 328
Current Assets 7.152 10.460 15.567 24.894 31.284 12.284 15.795 12.469 17.800 15.582
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 355 40 2.064 631 424 2.198 223 466 777 11.841
Cash 6.797 10.420 13.503 24.263 30.860 10.086 15.572 12.003 17.023 3.741
Shareholders Funds 1.657 8.182 13.010 21.558 26.448 7.646 14.881 10.986 15.899 12.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.808 2.345 2.556 3.336 4.835 4.677 1.621 2.108 3.303 4.911
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.841 euro and cash availability of 3.741 euro.
The company's Equity was valued at 12.194 euro, while total Liabilities amounted to 4.911 euro. Equity decreased by -3.615 euro, from 15.899 euro in 2023, to 12.194 in 2024.

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