Financial results - M&J DRIVE TRAVEL SRL

Financial Summary - M&J Drive Travel Srl
Unique identification code: 36904447
Registration number: J12/41/2017
Nace: 4932
Sales - Ron
16.477
Net Profit - Ron
4.076
Employees
1
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Company M&J Drive Travel Srl with Fiscal Code 36904447 recorded a turnover of 2024 of 16.477, with a net profit of 4.076 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&J Drive Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.210 11.066 4.996 2.147 880 4.219 16.477
Total Income - EUR - - 0 17.210 11.066 5.409 2.147 880 6.338 16.477
Total Expenses - EUR - - 0 11.867 9.014 2.857 2.938 2.184 4.134 11.786
Gross Profit/Loss - EUR - - 0 5.344 2.053 2.552 -790 -1.304 2.204 4.692
Net Profit/Loss - EUR - - 0 5.172 1.913 2.507 -843 -1.313 1.869 4.076
Employees - - 0 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 increased by 292.7%, from 4.219 euro in the year 2023, to 16.477 euro in 2024. The Net Profit increased by 2.218 euro, from 1.869 euro in 2023, to 4.076 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&J Drive Travel Srl - CUI 36904447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.615 635 1.067 773 447 -220 0
Current Assets - - 0 9.060 7.169 4.047 3.191 1.623 4.803 9.909
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 181 151 151 97 211 97 107
Cash - - 0 8.878 7.018 3.896 3.094 1.412 4.706 9.802
Shareholders Funds - - 0 10.304 7.803 4.788 3.838 2.537 4.398 8.875
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 433 0 326 126 -219 186 1.035
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 107 euro and cash availability of 9.802 euro.
The company's Equity was valued at 8.875 euro, while total Liabilities amounted to 1.035 euro. Equity increased by 4.502 euro, from 4.398 euro in 2023, to 8.875 in 2024.

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