Financial results - M&V TRANSPORT S.R.L.

Financial Summary - M&V Transport S.r.l.
Unique identification code: 15811256
Registration number: J40/13656/2003
Nace: 4941
Sales - Ron
171.479
Net Profit - Ron
6.601
Employees
4
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Company M&V Transport S.r.l. with Fiscal Code 15811256 recorded a turnover of 2024 of 171.479, with a net profit of 6.601 and having an average number of employees of 4. 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 Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.925 101.791 96.625 67.807 142.542 106.685 156.160 252.421 242.746 171.479
Total Income - EUR 144.297 101.798 96.630 99.136 161.560 106.941 156.968 295.364 242.747 179.389
Total Expenses - EUR 109.663 115.122 121.769 109.906 157.299 162.282 93.325 207.646 188.751 168.590
Gross Profit/Loss - EUR 34.635 -13.323 -25.139 -10.770 4.261 -55.342 63.644 87.718 53.996 10.799
Net Profit/Loss - EUR 34.614 -13.323 -26.378 -11.761 2.646 -56.411 62.074 84.717 51.568 6.601
Employees 2 2 0 2 2 2 2 2 4 4
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 -29.0%, from 242.746 euro in the year 2023, to 171.479 euro in 2024. The Net Profit decreased by -44.679 euro, from 51.568 euro in 2023, to 6.601 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 Transport S.r.l. - CUI 15811256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.604 24.081 11.924 4.413 25.416 18.603 10.783 44.226 29.608 29.887
Current Assets 61.150 51.252 27.439 65.449 64.561 72.752 103.172 76.277 97.059 85.984
Inventories 0 0 0 0 0 0 0 90 90 0
Receivables 38.127 31.991 21.830 18.991 15.562 28.379 24.664 33.940 58.089 82.486
Cash 23.023 19.261 5.609 46.458 49.000 44.373 78.508 42.247 38.879 3.498
Shareholders Funds -26.202 -39.258 -64.972 -75.541 -71.433 -126.489 -61.610 22.916 74.414 80.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.956 114.591 104.336 145.403 161.410 217.844 175.841 97.587 52.252 35.271
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 85.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.486 euro and cash availability of 3.498 euro.
The company's Equity was valued at 80.600 euro, while total Liabilities amounted to 35.271 euro. Equity increased by 6.602 euro, from 74.414 euro in 2023, to 80.600 in 2024.

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