Financial results - HEY TRANS MOTORS SRL

Financial Summary - Hey Trans Motors Srl
Unique identification code: 18470137
Registration number: J25/134/2006
Nace: 4941
Sales - Ron
169.058
Net Profit - Ron
20.530
Employees
2
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Company Hey Trans Motors Srl with Fiscal Code 18470137 recorded a turnover of 2024 of 169.058, with a net profit of 20.530 and having an average number of employees of 2. 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 - Hey Trans Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.334 165.195 225.287 170.449 144.428 133.899 142.973 164.232 219.010 169.058
Total Income - EUR 129.334 165.214 225.287 172.905 153.592 135.989 142.973 164.639 219.033 170.554
Total Expenses - EUR 117.950 153.694 187.279 153.712 160.052 129.180 132.900 161.296 163.642 145.824
Gross Profit/Loss - EUR 11.384 11.520 38.008 19.192 -6.460 6.809 10.073 3.343 55.391 24.731
Net Profit/Loss - EUR 7.950 9.244 35.697 17.464 -7.940 5.464 7.218 1.698 53.398 20.530
Employees 4 5 5 4 4 4 0 3 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 decreased by -22.4%, from 219.010 euro in the year 2023, to 169.058 euro in 2024. The Net Profit decreased by -32.570 euro, from 53.398 euro in 2023, to 20.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Hey Trans Motors Srl

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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 - Hey Trans Motors Srl - CUI 18470137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.600 19.573 14.051 38.692 22.943 17.632 21.635 16.948 44.219 45.729
Current Assets 35.398 42.609 55.535 53.135 54.100 58.647 55.734 74.662 126.277 111.242
Inventories 1.670 0 1.095 0 0 -545 -1.302 0 163 162
Receivables 31.271 36.983 51.561 36.895 42.398 46.680 50.336 41.920 96.041 83.870
Cash 2.457 5.626 2.878 16.241 11.702 12.512 6.700 32.742 30.073 27.210
Shareholders Funds -6.002 3.303 38.943 55.693 46.675 51.254 57.335 59.211 112.430 132.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.001 58.879 30.643 36.134 30.368 25.025 20.034 32.398 58.066 24.640
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 111.242 euro in 2024 which includes Inventories of 162 euro, Receivables of 83.870 euro and cash availability of 27.210 euro.
The company's Equity was valued at 132.331 euro, while total Liabilities amounted to 24.640 euro. Equity increased by 20.530 euro, from 112.430 euro in 2023, to 132.331 in 2024.

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