Financial results - ALEXIA & MZ TRANS S.R.L.

Financial Summary - Alexia & Mz Trans S.r.l.
Unique identification code: 38955919
Registration number: J23/945/2018
Nace: 4939
Sales - Ron
48.499
Net Profit - Ron
-2.296
Employees
2
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Company Alexia & Mz Trans S.r.l. with Fiscal Code 38955919 recorded a turnover of 2024 of 48.499, with a net profit of -2.296 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexia & Mz Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.632 34.348 52.870 37.010 33.530 35.808 48.499
Total Income - EUR - - - 10.632 34.348 53.235 38.589 33.550 38.840 48.499
Total Expenses - EUR - - - 6.140 13.951 21.797 30.403 25.847 39.899 50.311
Gross Profit/Loss - EUR - - - 4.492 20.396 31.438 8.185 7.703 -1.059 -1.811
Net Profit/Loss - EUR - - - 4.173 19.366 30.532 7.800 7.374 -1.447 -2.296
Employees - - - 0 0 1 2 2 2 2
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 36.2%, from 35.808 euro in the year 2023, to 48.499 euro in 2024.
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 - Alexia & Mz Trans S.r.l. - CUI 38955919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.903 4.500 13.077 1.433 26.161
Current Assets - - - 6.003 20.213 30.188 32.225 12.823 15.260 13.871
Inventories - - - 0 0 0 339 368 731 817
Receivables - - - 2.768 10.303 5.043 24.067 8.327 3.289 4.222
Cash - - - 3.236 9.910 25.144 7.820 4.127 11.241 8.832
Shareholders Funds - - - 4.216 19.416 30.581 7.848 7.423 -1.399 -3.687
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.787 797 1.874 28.857 18.477 18.092 43.720
Income in Advance - - - 0 0 1.635 20 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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.871 euro in 2024 which includes Inventories of 817 euro, Receivables of 4.222 euro and cash availability of 8.832 euro.
The company's Equity was valued at -3.687 euro, while total Liabilities amounted to 43.720 euro. Equity decreased by -2.296 euro, from -1.399 euro in 2023, to -3.687 in 2024.

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