Financial results - MINANA GENERAL TRANSPORT SRL

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Financial Summary - Minana General Transport Srl
Unique identification code: 37357674
Registration number: J24/502/2017
Nace: 4941
Sales - Ron
47.836
Net Profit - Ron
145
Employee
1
Open Account
The most important financial indicators for the company Minana General Transport Srl - Unique Identification Number 37357674: sales in 2023 was 47.836 euro, registering a net profit of 145 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Minana General Transport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 31.450 62.920 108.856 77.988 126.098 87.299 47.836
Total Income - EUR - - - 31.450 62.920 109.687 81.518 128.668 92.400 55.746
Total Expenses - EUR - - - 21.913 49.799 102.710 68.377 120.441 83.577 55.092
Gross Profit/Loss - EUR - - - 9.537 13.121 6.977 13.141 8.227 8.823 654
Net Profit/Loss - EUR - - - 9.222 12.492 5.880 12.359 6.940 7.862 145
Employees - - - 1 1 2 2 2 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. 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 decreased by -45.0%, from 87.299 euro in the year 2022, to 47.836 euro in 2023. The Net Profit decreased by -7.693 euro, from 7.862 euro in 2022, to 145 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minana General Transport Srl - CUI 37357674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.362 12.474 18.924 14.333 18.533 7.564 8.818 - - -
Current Assets - - - 11.805 16.910 33.066 44.572 43.416 41.846 49.492
Inventories - - - 139 2 16 19.933 333 1.212 21.824
Receivables - - - 10.893 11.019 25.721 22.035 27.586 34.084 10.664
Cash - - - 773 5.889 7.329 2.603 15.497 6.550 17.004
Shareholders Funds - - - 9.266 21.588 27.050 38.897 44.974 52.976 55.875
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 11.436 2.981 24.642 20.132 17.365 8.150 8.470
Income in Advance - - - 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 "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 49.492 euro in 2023 which includes Inventories of 21.824 euro, Receivables of 10.664 euro and cash availability of 17.004 euro.
The company's Equity was valued at 55.875 euro, while total Liabilities amounted to 8.470 euro. Equity increased by 3.060 euro, from 52.976 euro in 2022, to 55.875 in 2023.
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