Financial results - M.TRANS INTERNATIONAL S.R.L.

Financial Summary - M.trans International S.r.l.
Unique identification code: 8802280
Registration number: J40/7850/1996
Nace: 4941
Sales - Ron
385.662
Net Profit - Ron
1.818
Employees
1
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Company M.trans International S.r.l. with Fiscal Code 8802280 recorded a turnover of 2024 of 385.662, with a net profit of 1.818 and having an average number of employees of 1. 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 International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.508 761.082 425.436 473.586 805.229 460.807 175.824 374.245 289.227 385.662
Total Income - EUR 499.074 764.853 426.403 473.435 811.363 464.159 182.038 375.741 290.322 385.971
Total Expenses - EUR 482.215 754.144 421.616 464.528 784.147 459.962 182.649 369.663 287.602 383.817
Gross Profit/Loss - EUR 16.859 10.709 4.786 8.906 27.216 4.198 -611 6.078 2.720 2.154
Net Profit/Loss - EUR 14.821 8.944 4.353 4.176 19.108 -301 -2.393 2.397 -122 1.818
Employees 3 3 3 3 3 3 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 34.1%, from 289.227 euro in the year 2023, to 385.662 euro in 2024. The Net Profit increased by 1.818 euro, from 0 euro in 2023, to 1.818 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 International S.r.l. - CUI 8802280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.185 18.327 15.572 25.766 18.543 15.221 769 424 477 20.453
Current Assets 77.232 81.176 50.309 58.578 113.975 76.248 50.000 137.985 65.501 78.313
Inventories 1.168 1.279 1.527 1.804 1.769 1.479 1.446 1.451 1.446 0
Receivables 44.051 60.524 32.702 31.888 66.720 57.545 43.870 115.777 58.260 67.325
Cash 32.013 19.373 16.080 24.886 45.486 17.225 4.683 20.758 5.795 10.987
Shareholders Funds 19.673 28.416 24.209 22.074 37.540 26.888 2.931 5.337 5.199 6.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.776 71.126 41.775 62.320 95.026 64.666 47.884 133.120 60.826 91.825
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 78.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.325 euro and cash availability of 10.987 euro.
The company's Equity was valued at 6.988 euro, while total Liabilities amounted to 91.825 euro. Equity increased by 1.818 euro, from 5.199 euro in 2023, to 6.988 in 2024.

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