Financial results - MANDI TRANSBIL SRL

Financial Summary - Mandi Transbil Srl
Unique identification code: 19635268
Registration number: J10/1367/2006
Nace: 4941
Sales - Ron
276.791
Net Profit - Ron
2.928
Employees
4
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Company Mandi Transbil Srl with Fiscal Code 19635268 recorded a turnover of 2024 of 276.791, with a net profit of 2.928 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 - Mandi Transbil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.882 - - - 57.330 75.345 138.419 334.330 272.107 276.791
Total Income - EUR 49.447 - - - 69.974 88.061 143.464 334.330 272.107 296.894
Total Expenses - EUR 47.366 - - - 68.499 86.847 141.691 330.319 260.770 286.908
Gross Profit/Loss - EUR 2.081 - - - 1.476 1.214 1.774 4.011 11.337 9.986
Net Profit/Loss - EUR 1.214 - - - 902 504 499 1.036 8.616 2.928
Employees 4 - - - 2 3 4 6 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 increased by 2.3%, from 272.107 euro in the year 2023, to 276.791 euro in 2024. The Net Profit decreased by -5.639 euro, from 8.616 euro in 2023, to 2.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mandi Transbil Srl - CUI 19635268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.919 - - - 18.527 16.939 24.700 29.090 22.741 19.400
Current Assets 14.242 - - - 47.253 27.408 56.259 80.586 91.155 104.865
Inventories 2.684 - - - 46.583 9.253 18.741 20.838 43.297 47.724
Receivables 10.826 - - - 274 5.654 14.666 59.140 45.081 38.568
Cash 732 - - - 396 12.501 22.851 608 2.777 18.573
Shareholders Funds 25.249 - - - 8.521 8.863 9.165 10.229 18.814 21.637
Social Capital 225 - - - 211 207 202 203 202 201
Debts 4.912 - - - 57.260 35.485 71.794 99.447 95.082 102.628
Income in Advance 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.865 euro in 2024 which includes Inventories of 47.724 euro, Receivables of 38.568 euro and cash availability of 18.573 euro.
The company's Equity was valued at 21.637 euro, while total Liabilities amounted to 102.628 euro. Equity increased by 2.928 euro, from 18.814 euro in 2023, to 21.637 in 2024.

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