Financial results - MABDA TRANS S.R.L.

Financial Summary - Mabda Trans S.r.l.
Unique identification code: 26113054
Registration number: J05/1279/2009
Nace: 4941
Sales - Ron
569.345
Net Profit - Ron
168.391
Employees
3
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Company Mabda Trans S.r.l. with Fiscal Code 26113054 recorded a turnover of 2024 of 569.345, with a net profit of 168.391 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 - Mabda Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.712 373.596 431.296 430.699 395.592 384.866 481.765 527.246 450.701 569.345
Total Income - EUR 203.949 375.169 438.484 437.347 401.994 387.659 482.551 531.541 467.838 599.113
Total Expenses - EUR 150.863 260.588 345.439 375.835 338.230 305.157 384.263 481.303 378.477 413.556
Gross Profit/Loss - EUR 53.086 114.582 93.044 61.513 63.764 82.502 98.288 50.239 89.361 185.557
Net Profit/Loss - EUR 44.964 97.598 87.171 57.072 59.718 78.695 93.416 45.671 85.087 168.391
Employees 2 4 4 4 4 4 4 3 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 increased by 27.0%, from 450.701 euro in the year 2023, to 569.345 euro in 2024. The Net Profit increased by 83.780 euro, from 85.087 euro in 2023, to 168.391 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 - Mabda Trans S.r.l. - CUI 26113054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.208 55.003 32.762 18.394 32.366 23.216 15.152 7.838 3.014 66.209
Current Assets 182.801 257.687 279.019 391.869 471.668 350.745 397.068 511.666 624.115 618.503
Inventories 357 0 2.436 1.971 866 1.019 1.011 1.825 1.981 1.017
Receivables 54.063 108.914 155.564 157.734 122.874 129.564 164.154 149.353 152.632 154.566
Cash 128.382 148.773 121.020 232.164 347.929 220.162 231.904 360.488 469.501 462.920
Shareholders Funds 100.532 95.050 180.613 234.370 289.549 134.957 225.379 271.750 356.012 560.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.476 217.640 131.168 175.893 214.611 239.005 186.841 247.754 277.971 124.037
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 618.503 euro in 2024 which includes Inventories of 1.017 euro, Receivables of 154.566 euro and cash availability of 462.920 euro.
The company's Equity was valued at 560.675 euro, while total Liabilities amounted to 124.037 euro. Equity increased by 206.652 euro, from 356.012 euro in 2023, to 560.675 in 2024.

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