Financial results - M TRANS GRUP SPEDITION SRL

Financial Summary - M Trans Grup Spedition Srl
Unique identification code: 35165656
Registration number: J02/1189/2015
Nace: 4941
Sales - Ron
24.662
Net Profit - Ron
2.031
Employees
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Company M Trans Grup Spedition Srl with Fiscal Code 35165656 recorded a turnover of 2024 of 24.662, with a net profit of 2.031 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 Trans Grup Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 16.805 8.902 27.105 27.206 29.018 30.266 29.876 24.662
Total Income - EUR - 0 16.813 8.903 27.105 27.206 29.018 30.266 29.876 24.662
Total Expenses - EUR - 3.053 16.046 8.843 18.763 20.804 27.672 30.785 25.916 22.241
Gross Profit/Loss - EUR - -3.053 766 59 8.342 6.403 1.346 -520 3.960 2.421
Net Profit/Loss - EUR - -3.053 598 -176 7.529 5.605 475 -1.428 3.325 2.031
Employees - 1 1 1 0 0 0 0 0 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 decreased by -17.0%, from 29.876 euro in the year 2023, to 24.662 euro in 2024. The Net Profit decreased by -1.275 euro, from 3.325 euro in 2023, to 2.031 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 Trans Grup Spedition Srl - CUI 35165656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 0 0 0 0 1.025 510
Current Assets - 269 5.582 6.169 4.899 10.610 10.910 8.854 12.908 15.421
Inventories - 262 0 0 0 0 0 0 0 0
Receivables - 4 5.499 3.749 3.794 2.380 3.651 2.659 3.560 5.507
Cash - 3 83 2.419 1.105 8.229 7.259 6.195 9.347 9.914
Shareholders Funds - -3.788 -3.126 -3.244 4.348 9.871 10.127 8.731 12.029 13.993
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.169 8.708 9.413 551 739 783 318 2.105 2.138
Income in Advance - 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 15.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.507 euro and cash availability of 9.914 euro.
The company's Equity was valued at 13.993 euro, while total Liabilities amounted to 2.138 euro. Equity increased by 2.031 euro, from 12.029 euro in 2023, to 13.993 in 2024.

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