Financial results - ISAL TRANSPORT DISTRIBUTION GROUP MC S.R.L.

Financial Summary - Isal Transport Distribution Group Mc S.r.l.
Unique identification code: 44805363
Registration number: J10/1091/2021
Nace: 4941
Sales - Ron
169.954
Net Profit - Ron
17.401
Employees
3
Open Account
Company Isal Transport Distribution Group Mc S.r.l. with Fiscal Code 44805363 recorded a turnover of 2024 of 169.954, with a net profit of 17.401 and having an average number of employees of 3. 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 - Isal Transport Distribution Group Mc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.078 56.914 149.688 169.954
Total Income - EUR - - - - - - 44.078 56.917 166.541 217.911
Total Expenses - EUR - - - - - - 4.217 26.932 158.425 194.908
Gross Profit/Loss - EUR - - - - - - 39.861 29.985 8.116 23.002
Net Profit/Loss - EUR - - - - - - 38.539 28.863 6.451 17.401
Employees - - - - - - 0 0 2 3
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 14.2%, from 149.688 euro in the year 2023, to 169.954 euro in 2024. The Net Profit increased by 10.987 euro, from 6.451 euro in 2023, to 17.401 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 - Isal Transport Distribution Group Mc S.r.l. - CUI 44805363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.146 21.179 68.908 5.131
Current Assets - - - - - - 44.489 94.883 139.236 165.528
Inventories - - - - - - 0 737 7.449 0
Receivables - - - - - - 43.015 86.221 125.704 145.031
Cash - - - - - - 1.474 7.925 6.083 20.497
Shareholders Funds - - - - - - 38.579 67.562 73.808 95.905
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.056 48.500 134.336 74.754
Income in Advance - - - - - - 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 165.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.031 euro and cash availability of 20.497 euro.
The company's Equity was valued at 95.905 euro, while total Liabilities amounted to 74.754 euro. Equity increased by 22.509 euro, from 73.808 euro in 2023, to 95.905 in 2024.

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