Financial results - M.C. AMUZA TRANS SRL

Financial Summary - M.c. Amuza Trans Srl
Unique identification code: 13992199
Registration number: J15/143/2001
Nace: 4941
Sales - Ron
2.095.489
Net Profit - Ron
207.244
Employees
17
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Company M.c. Amuza Trans Srl with Fiscal Code 13992199 recorded a turnover of 2024 of 2.095.489, with a net profit of 207.244 and having an average number of employees of 17. 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 - M.c. Amuza Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.982 361.975 504.132 727.239 838.569 1.143.375 1.481.503 1.871.047 1.748.420 2.095.489
Total Income - EUR 213.645 382.318 531.292 764.879 851.230 1.168.140 1.487.060 1.892.736 1.753.199 2.099.164
Total Expenses - EUR 230.007 339.605 484.348 718.083 838.683 1.115.857 1.430.820 1.806.102 1.684.278 1.850.299
Gross Profit/Loss - EUR -16.362 42.713 46.944 46.796 12.547 52.283 56.239 86.634 68.921 248.865
Net Profit/Loss - EUR -16.362 42.713 39.736 38.197 7.855 41.694 45.407 70.610 55.776 207.244
Employees 3 5 6 9 10 12 16 17 17 17
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 20.5%, from 1.748.420 euro in the year 2023, to 2.095.489 euro in 2024. The Net Profit increased by 151.780 euro, from 55.776 euro in 2023, to 207.244 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 - M.c. Amuza Trans Srl - CUI 13992199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.121 59.184 94.158 173.744 175.055 189.706 249.695 164.222 120.998 130.384
Current Assets 25.911 84.898 56.754 102.332 173.372 203.266 268.917 384.969 375.044 520.075
Inventories 5.106 3.211 0 0 0 0 248 607 0 0
Receivables 35.051 95.992 46.126 124.922 158.377 217.516 281.747 383.966 370.686 507.590
Cash -14.246 -14.306 10.628 -22.591 14.995 -14.250 -13.079 396 4.358 12.485
Shareholders Funds -53.922 -10.659 29.257 66.917 73.476 113.777 156.661 157.798 142.743 293.725
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 114.955 154.741 121.655 209.158 274.951 279.195 362.058 391.393 354.147 359.120
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 520.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 507.590 euro and cash availability of 12.485 euro.
The company's Equity was valued at 293.725 euro, while total Liabilities amounted to 359.120 euro. Equity increased by 151.780 euro, from 142.743 euro in 2023, to 293.725 in 2024.

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