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Financial results - ANCA & MARIN MEDIAŞ TRANS S.R.L.

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Financial Summary - Anca & Marin Mediaş Trans S.r.l.
Unique identification code: 40612963
Registration number: J32/431/2019
Nace: 4932
Sales - Ron
19.539
Net Profit - Ron
1.318
Employees
1
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Company Anca & Marin Mediaş Trans S.r.l. with Fiscal Code 40612963 recorded a turnover of 2024 of 19.539, with a net profit of 1.318 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anca & Marin Mediaş Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.274 14.366 17.949 20.007 22.457 19.539
Total Income - EUR - - - - 14.274 14.366 17.949 20.007 22.457 19.539
Total Expenses - EUR - - - - 9.576 11.574 12.929 14.970 15.468 18.036
Gross Profit/Loss - EUR - - - - 4.698 2.793 5.020 5.037 6.990 1.503
Net Profit/Loss - EUR - - - - 4.556 2.649 4.844 4.837 6.765 1.318
Employees - - - - 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 decreased by -12.5%, from 22.457 euro in the year 2023, to 19.539 euro in 2024. The Net Profit decreased by -5.410 euro, from 6.765 euro in 2023, to 1.318 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 - Anca & Marin Mediaş Trans S.r.l. - CUI 40612963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.371 1.292 253 0 4.959 3.023
Current Assets - - - - 2.960 6.725 12.044 17.095 20.557 18.985
Inventories - - - - 42 120 0 0 26 27
Receivables - - - - 0 0 7.075 7.097 7.076 7.036
Cash - - - - 2.918 6.605 4.968 9.998 13.455 11.922
Shareholders Funds - - - - 4.598 7.160 11.845 16.718 24.550 600
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 732 857 452 377 966 21.407
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.985 euro in 2024 which includes Inventories of 27 euro, Receivables of 7.036 euro and cash availability of 11.922 euro.
The company's Equity was valued at 600 euro, while total Liabilities amounted to 21.407 euro. Equity decreased by -23.812 euro, from 24.550 euro in 2023, to 600 in 2024.
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