Financial results - M.T.R. TRAFIC LOGISTIC SRL

Financial Summary - M.t.r. Trafic Logistic Srl
Unique identification code: 25327629
Registration number: J40/3772/2009
Nace: 4941
Sales - Ron
126.919
Net Profit - Ron
-35.306
Employees
2
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Company M.t.r. Trafic Logistic Srl with Fiscal Code 25327629 recorded a turnover of 2024 of 126.919, with a net profit of -35.306 and having an average number of employees of 2. 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.t.r. Trafic Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.968 541.835 508.690 365.076 405.630 359.952 385.646 461.701 264.233 126.919
Total Income - EUR 430.400 549.856 521.122 396.352 453.398 362.623 413.011 497.166 269.296 131.083
Total Expenses - EUR 525.608 687.681 575.188 383.879 427.779 380.798 440.521 459.596 312.016 163.643
Gross Profit/Loss - EUR -95.208 -137.825 -54.066 12.473 25.619 -18.175 -27.510 37.571 -42.719 -32.560
Net Profit/Loss - EUR -95.208 -137.825 -54.066 8.694 21.384 -21.523 -29.600 32.779 -45.115 -35.306
Employees 12 8 9 8 0 6 5 4 3 2
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 -51.7%, from 264.233 euro in the year 2023, to 126.919 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.t.r. Trafic Logistic Srl - CUI 25327629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.841 130.513 75.022 145.411 145.878 149.855 111.076 93.866 76.333 67.321
Current Assets 534.549 507.968 471.371 520.799 436.722 192.075 133.013 166.544 146.218 97.786
Inventories 16.307 0 0 0 0 0 0 0 0 0
Receivables 131.929 186.794 166.952 178.839 122.696 133.316 83.833 116.108 122.738 78.528
Cash 386.314 321.174 304.419 341.960 314.026 58.759 49.180 50.436 23.480 19.257
Shareholders Funds 610.064 466.017 404.065 405.344 418.879 182.679 149.028 172.738 127.099 91.083
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 107.327 172.465 142.328 260.866 163.721 159.251 95.061 87.672 95.452 74.024
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 97.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.528 euro and cash availability of 19.257 euro.
The company's Equity was valued at 91.083 euro, while total Liabilities amounted to 74.024 euro. Equity decreased by -35.306 euro, from 127.099 euro in 2023, to 91.083 in 2024.

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