Financial results - AS MUREŞ TRANS SRL

Financial Summary - As Mureş Trans Srl
Unique identification code: 15361674
Registration number: J11/216/2003
Nace: 4941
Sales - Ron
1.314.960
Net Profit - Ron
152.746
Employees
20
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Company As Mureş Trans Srl with Fiscal Code 15361674 recorded a turnover of 2024 of 1.314.960, with a net profit of 152.746 and having an average number of employees of 20. 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 - As Mureş Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 753.423 679.900 962.289 1.167.308 1.183.182 1.008.199 1.266.952 1.430.335 1.307.043 1.314.960
Total Income - EUR 758.544 684.973 962.671 1.177.017 1.183.719 1.009.214 1.292.788 1.441.374 1.311.925 1.329.945
Total Expenses - EUR 718.746 653.458 806.489 1.044.147 1.030.285 867.880 1.098.653 1.175.153 1.161.628 1.149.401
Gross Profit/Loss - EUR 39.798 31.515 156.182 132.870 153.434 141.334 194.136 266.221 150.297 180.544
Net Profit/Loss - EUR 38.133 24.947 129.164 116.696 126.215 115.718 160.001 219.370 125.175 152.746
Employees 16 15 19 21 23 19 22 22 21 20
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 1.2%, from 1.307.043 euro in the year 2023, to 1.314.960 euro in 2024. The Net Profit increased by 28.270 euro, from 125.175 euro in 2023, to 152.746 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 - As Mureş Trans Srl - CUI 15361674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.676 140.328 152.380 257.783 264.899 436.646 506.522 466.278 470.163 480.752
Current Assets 130.646 115.473 190.502 268.570 282.052 160.662 195.526 254.732 206.823 233.382
Inventories 15.323 10.700 29.420 34.629 41.788 40.152 39.206 47.647 50.447 41.124
Receivables 113.998 89.200 150.768 224.034 208.528 90.324 116.788 147.235 145.913 174.913
Cash 1.325 15.573 10.314 9.907 31.736 30.186 39.532 59.850 10.464 17.345
Shareholders Funds 611 25.552 154.284 246.659 347.024 427.873 493.356 540.026 553.932 587.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.308 230.440 188.599 279.694 199.928 169.435 208.691 180.984 123.054 127.020
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 "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 233.382 euro in 2024 which includes Inventories of 41.124 euro, Receivables of 174.913 euro and cash availability of 17.345 euro.
The company's Equity was valued at 587.114 euro, while total Liabilities amounted to 127.020 euro. Equity increased by 36.277 euro, from 553.932 euro in 2023, to 587.114 in 2024.

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