Company Ali & Dia Muntean Trans Srl with Fiscal Code 36597857
recorded a turnover of 2024 of
591.772,
with a net profit of
1.484
and having an average number of employees of
4.
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 -
Ali & Dia Muntean Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
56.207
46.893
73.895
96.840
327.304
531.730
665.884
591.772
Total Income - EUR
-
0
63.124
50.394
74.239
101.731
341.620
603.698
742.586
662.206
Total Expenses - EUR
-
622
60.602
48.185
61.166
96.413
312.750
573.022
732.654
660.334
Gross Profit/Loss - EUR
-
-622
2.521
2.209
13.074
5.318
28.870
30.676
9.932
1.872
Net Profit/Loss - EUR
-
-622
1.890
1.705
12.332
4.381
25.869
26.214
6.383
1.484
Employees
-
1
1
1
2
1
3
4
5
4
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 -10.6%, from 665.884 euro in the year 2023, to 591.772 euro in 2024.
The Net Profit decreased by -4.863 euro, from 6.383 euro in 2023, to 1.484 in the last year.
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Financial Rating - ALI & DIA MUNTEAN TRANS SRL
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Insolvency Probability
Financial Reports - Ali & Dia Muntean Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali & Dia Muntean Trans Srl - CUI 36597857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
281
13.028
10.458
19.992
47.094
51.084
106.502
218.050
151.701
Current Assets
-
21.349
8.360
4.358
21.317
47.854
174.836
127.986
167.523
207.568
Inventories
-
0
674
0
0
0
0
0
45.108
92.199
Receivables
-
68
0
2.578
9.957
36.802
165.104
116.720
106.021
120.020
Cash
-
21.280
7.687
1.779
11.360
11.052
9.732
11.266
16.395
-4.651
Shareholders Funds
-
-578
1.322
3.004
15.277
19.368
44.808
71.160
77.327
78.379
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
22.207
20.066
11.812
26.032
75.579
181.112
163.328
308.245
280.890
Income in Advance
-
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
207.568 euro in 2024 which includes Inventories of
92.199 euro, Receivables of
120.020 euro and cash availability of
-4.651 euro.
The company's Equity was valued at
78.379 euro, while total Liabilities amounted to
280.890 euro.
Equity increased by 1.484 euro, from 77.327 euro in 2023, to 78.379 in 2024.
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