Financial results - MAN SILMAR TRANS S.R.L.

Financial Summary - Man Silmar Trans S.r.l.
Unique identification code: 18016301
Registration number: J13/3201/2005
Nace: 4941
Sales - Ron
59.186
Net Profit - Ron
-38.831
Employees
Open Account
Company Man Silmar Trans S.r.l. with Fiscal Code 18016301 recorded a turnover of 2024 of 59.186, with a net profit of -38.831 and having an average number of employees of - . 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 - Man Silmar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.533 102.373 102.011 75.197 101.741 85.697 103.143 81.265 59.276 59.186
Total Income - EUR 109.504 102.422 102.011 89.600 101.741 85.992 103.143 86.264 59.280 59.187
Total Expenses - EUR 96.022 93.955 99.124 60.978 87.034 70.395 73.050 70.796 83.150 97.427
Gross Profit/Loss - EUR 13.482 8.468 2.887 28.622 14.708 15.597 30.092 15.468 -23.869 -38.239
Net Profit/Loss - EUR 13.482 8.468 1.909 27.726 13.687 14.786 29.061 13.283 -24.463 -38.831
Employees 3 3 3 2 3 3 4 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 increased by 0.4%, from 59.276 euro in the year 2023, to 59.186 euro in 2024.
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 - Man Silmar Trans S.r.l. - CUI 18016301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.714 0 0 10.197 7.073 12.924 9.649 8.025 7.858 7.677
Current Assets 4.940 6.605 7.291 13.335 13.551 19.938 52.275 52.060 63.861 11.195
Inventories 0 0 0 0 11 0 0 0 514 735
Receivables 4.559 3.735 5.949 12.680 12.499 17.499 47.080 44.052 52.621 4.734
Cash 381 2.870 1.342 655 1.040 2.439 5.195 8.008 10.727 5.726
Shareholders Funds -53.798 -44.782 -42.115 -13.617 334 15.113 43.839 57.258 32.622 -10.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.452 51.387 49.406 37.149 20.290 17.749 18.085 2.826 39.097 29.252
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 11.195 euro in 2024 which includes Inventories of 735 euro, Receivables of 4.734 euro and cash availability of 5.726 euro.
The company's Equity was valued at -10.380 euro, while total Liabilities amounted to 29.252 euro. Equity decreased by -42.820 euro, from 32.622 euro in 2023, to -10.380 in 2024.

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