Financial results - M&I SERV TRANS SRL

Financial Summary - M&I Serv Trans Srl
Unique identification code: 31513057
Registration number: J52/235/2013
Nace: 4941
Sales - Ron
43.523
Net Profit - Ron
-19.802
Employees
1
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Company M&I Serv Trans Srl with Fiscal Code 31513057 recorded a turnover of 2024 of 43.523, with a net profit of -19.802 and having an average number of employees of 1. 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&I Serv Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.891 22.126 28.361 42.212 254.785 43.768 119.554 50.004 45.956 43.523
Total Income - EUR 10.894 36.045 28.460 42.232 263.849 46.891 153.882 50.110 46.045 47.558
Total Expenses - EUR 8.769 36.212 41.139 45.236 209.761 82.865 85.136 65.329 58.937 66.884
Gross Profit/Loss - EUR 2.125 -166 -12.678 -3.003 54.087 -35.974 68.746 -15.220 -12.892 -19.327
Net Profit/Loss - EUR 1.798 -1.248 -13.624 -3.426 51.500 -36.419 67.207 -15.721 -13.353 -19.802
Employees 0 0 1 1 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 -4.8%, from 45.956 euro in the year 2023, to 43.523 euro in 2024.
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&I Serv Trans Srl - CUI 31513057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.438 33.644 51.049 33.500 21.661 11.243 26.145 50.964 37.030 27.886
Current Assets 4.548 10.397 14.258 39.921 87.864 51.879 56.426 51.327 64.323 39.068
Inventories 0 0 1.388 0 0 0 0 3.656 3.841 0
Receivables 1.339 5.360 3.846 14.534 56.161 21.716 22.275 6.274 10.921 8.330
Cash 3.209 5.036 9.024 25.387 31.703 30.163 34.151 41.396 49.561 30.738
Shareholders Funds 521 -732 -14.344 -3.383 48.183 10.851 77.817 62.338 48.796 28.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.465 44.773 81.246 77.103 61.342 52.271 4.754 39.952 52.558 38.233
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 39.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.330 euro and cash availability of 30.738 euro.
The company's Equity was valued at 28.721 euro, while total Liabilities amounted to 38.233 euro. Equity decreased by -19.802 euro, from 48.796 euro in 2023, to 28.721 in 2024.

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