Financial results - M-PAS CARGO LINE SRL

Financial Summary - M-Pas Cargo Line Srl
Unique identification code: 34160146
Registration number: J08/290/2015
Nace: 4941
Sales - Ron
50.025
Net Profit - Ron
4.948
Employees
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Company M-Pas Cargo Line Srl with Fiscal Code 34160146 recorded a turnover of 2024 of 50.025, with a net profit of 4.948 and having an average number of employees of - . 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-Pas Cargo Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 51.714 62.467 58.382 42.556 45.219 44.252 42.509 50.025
Total Income - EUR 0 0 51.714 62.467 58.382 42.556 45.219 44.252 42.526 50.025
Total Expenses - EUR 759 42 29.112 50.879 57.534 58.626 44.764 47.641 46.574 44.068
Gross Profit/Loss - EUR -759 -42 22.602 11.588 848 -16.071 454 -3.389 -4.048 5.957
Net Profit/Loss - EUR -759 -42 22.085 10.962 264 -16.484 11 -3.831 -4.356 4.948
Employees 1 0 1 1 1 1 1 1 1 0
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 18.3%, from 42.509 euro in the year 2023, to 50.025 euro in 2024. The Net Profit increased by 4.948 euro, from 0 euro in 2023, to 4.948 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-Pas Cargo Line Srl - CUI 34160146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 149 0 0 12.644 14.724 13.387 10.450 4.867 18.193
Current Assets 0 1 28.675 35.973 22.376 5.062 7.223 5.498 4.273 11.241
Inventories 0 0 0 0 9.649 0 121 0 0 0
Receivables 0 0 25.056 26.459 9.557 4.359 2.851 3.208 2.204 5.813
Cash 0 1 3.619 9.514 3.170 703 4.251 2.290 2.069 5.428
Shareholders Funds -714 -748 21.349 31.919 31.523 14.441 14.132 10.345 5.958 10.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 745 899 7.326 4.499 4.205 5.344 6.477 5.604 3.182 18.562
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 11.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.813 euro and cash availability of 5.428 euro.
The company's Equity was valued at 10.872 euro, while total Liabilities amounted to 18.562 euro. Equity increased by 4.948 euro, from 5.958 euro in 2023, to 10.872 in 2024.

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