Financial results - MABREL TRANS SRL

Financial Summary - Mabrel Trans Srl
Unique identification code: 18566453
Registration number: J29/785/2006
Nace: 4932
Sales - Ron
10.053
Net Profit - Ron
-575
Employees
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Company Mabrel Trans Srl with Fiscal Code 18566453 recorded a turnover of 2024 of 10.053, with a net profit of -575 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mabrel Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.301 6.699 7.275 14.648 30.228 23.358 21.990 15.303 12.054 10.053
Total Income - EUR 1.301 6.699 7.279 14.648 30.228 23.358 21.990 15.303 13.157 10.522
Total Expenses - EUR 1.441 5.868 9.555 11.841 12.916 8.728 9.862 12.566 13.142 11.097
Gross Profit/Loss - EUR -140 831 -2.276 2.807 17.312 14.631 12.128 2.738 15 -575
Net Profit/Loss - EUR -179 630 -2.373 2.660 17.009 14.357 12.040 2.347 13 -575
Employees 1 1 1 2 1 1 0 0 1 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 -16.1%, from 12.054 euro in the year 2023, to 10.053 euro in 2024. The Net Profit decreased by -13 euro, from 13 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 - Mabrel Trans Srl - CUI 18566453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 472 340 3.147 1.895 8.647 5.706 3.447 15.222
Current Assets 485 1.205 429 4.716 814 484 5.664 335 2.691 5.817
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 483 329 259 226 221 223 212 213 296 127
Cash 2 876 169 4.490 592 261 5.452 122 2.395 5.690
Shareholders Funds -43.280 -42.209 -44.740 -41.259 -23.450 -8.649 3.583 5.941 5.936 5.187
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 43.764 43.546 45.670 46.786 27.427 11.028 10.729 99 202 13.104
Income in Advance 0 0 0 0 0 0 0 0 0 2.748
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 127 euro and cash availability of 5.690 euro.
The company's Equity was valued at 5.187 euro, while total Liabilities amounted to 13.104 euro. Equity decreased by -715 euro, from 5.936 euro in 2023, to 5.187 in 2024. The Debt Ratio was 62.3% in the year 2024.

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