Financial results - M & N TRANS COMPEX SRL

Financial Summary - M & N Trans Compex Srl
Unique identification code: 8388049
Registration number: J1996003471408
Nace: 4941
Sales - Ron
2.058.801
Net Profit - Ron
201.160
Employees
29
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Company M & N Trans Compex Srl with Fiscal Code 8388049 recorded a turnover of 2024 of 2.058.801, with a net profit of 201.160 and having an average number of employees of 29. 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 & N Trans Compex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 614.132 654.178 821.285 1.126.740 1.122.747 1.064.882 1.412.617 1.783.781 1.926.291 2.058.801
Total Income - EUR 651.909 710.041 833.499 1.141.508 1.190.958 1.106.850 1.438.923 1.930.124 1.995.353 2.175.743
Total Expenses - EUR 617.490 688.910 810.511 1.066.658 1.138.125 1.027.307 1.430.826 1.909.826 1.931.722 1.941.618
Gross Profit/Loss - EUR 34.419 21.130 22.988 74.850 52.833 79.543 8.097 20.299 63.631 234.125
Net Profit/Loss - EUR 34.419 21.130 13.861 63.991 44.249 67.380 6.575 16.700 50.666 201.160
Employees 0 0 23 29 30 30 32 31 29 29
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 7.5%, from 1.926.291 euro in the year 2023, to 2.058.801 euro in 2024. The Net Profit increased by 150.777 euro, from 50.666 euro in 2023, to 201.160 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 & N Trans Compex Srl - CUI 8388049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.123 213.604 251.485 313.328 253.974 469.458 525.636 456.975 451.005 428.562
Current Assets 62.651 149.337 179.710 96.148 155.196 196.094 228.828 184.214 141.698 248.359
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.668 86.958 85.627 107.205 103.521 112.271 111.131 68.371 124.694 233.050
Cash 6.983 62.379 94.083 -11.057 51.674 83.823 117.697 115.842 17.004 15.309
Shareholders Funds 97.492 117.628 129.499 191.113 231.661 294.649 294.690 210.915 64.341 265.142
Social Capital 0 139.634 137.272 134.752 132.143 129.638 126.763 127.156 2.022 2.010
Debts 187.036 292.903 301.697 218.364 177.509 370.903 459.774 430.274 528.362 411.779
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 248.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 233.050 euro and cash availability of 15.309 euro.
The company's Equity was valued at 265.142 euro, while total Liabilities amounted to 411.779 euro. Equity increased by 201.160 euro, from 64.341 euro in 2023, to 265.142 in 2024.

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