Financial results - M.V.FOTEA TRANS SRL

Financial Summary - M.v.fotea Trans Srl
Unique identification code: 28380031
Registration number: J36/179/2011
Nace: 4941
Sales - Ron
139.693
Net Profit - Ron
-22.131
Employees
3
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Company M.v.fotea Trans Srl with Fiscal Code 28380031 recorded a turnover of 2024 of 139.693, with a net profit of -22.131 and having an average number of employees of 3. 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.v.fotea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.610 129.860 102.380 122.329 120.322 230.030 744.824 55.295 222.046 139.693
Total Income - EUR 114.157 130.108 102.568 122.797 125.418 231.034 746.470 55.308 258.283 149.830
Total Expenses - EUR 89.304 124.170 107.075 115.833 128.356 242.994 659.626 77.428 255.663 169.002
Gross Profit/Loss - EUR 24.852 5.938 -4.508 6.964 -2.937 -11.960 86.844 -22.120 2.619 -19.172
Net Profit/Loss - EUR 20.814 4.389 -8.913 5.736 -4.192 -14.271 79.529 -22.590 164 -22.131
Employees 4 4 4 4 4 4 3 2 3 3
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 -36.7%, from 222.046 euro in the year 2023, to 139.693 euro in 2024. The Net Profit decreased by -163 euro, from 164 euro in 2023, to 0 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.v.fotea Trans Srl - CUI 28380031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.103 50.094 33.964 21.260 16.139 8.213 21.871 14.054 48.900 34.336
Current Assets 49.880 41.342 30.041 35.166 27.645 35.521 132.862 130.333 189.752 162.137
Inventories 13.498 0 0 0 0 3.928 424 1.424 513 571
Receivables 30.298 29.843 27.818 33.633 19.909 26.599 129.885 128.091 183.871 129.217
Cash 6.084 11.498 2.223 1.533 7.736 4.994 2.553 817 5.368 32.350
Shareholders Funds 25.274 4.442 -8.861 -2.962 -7.096 -21.232 58.768 36.360 36.414 -70.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.710 86.993 72.866 59.388 50.879 64.966 95.964 108.027 202.238 266.488
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 162.137 euro in 2024 which includes Inventories of 571 euro, Receivables of 129.217 euro and cash availability of 32.350 euro.
The company's Equity was valued at -70.015 euro, while total Liabilities amounted to 266.488 euro. Equity decreased by -106.226 euro, from 36.414 euro in 2023, to -70.015 in 2024.

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