Financial results - MANTEA MARDOR TRANS S.R.L.

Financial Summary - Mantea Mardor Trans S.r.l.
Unique identification code: 41184768
Registration number: J34/551/2019
Nace: 4941
Sales - Ron
108.644
Net Profit - Ron
87
Employees
1
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Company Mantea Mardor Trans S.r.l. with Fiscal Code 41184768 recorded a turnover of 2024 of 108.644, with a net profit of 87 and having an average number of employees of 1. 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 - Mantea Mardor Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.731 58.227 116.974 93.905 53.773 108.644
Total Income - EUR - - - - 1.731 58.227 120.007 93.905 53.773 108.644
Total Expenses - EUR - - - - 787 46.963 106.470 92.194 45.594 106.256
Gross Profit/Loss - EUR - - - - 945 11.264 13.537 1.712 8.179 2.387
Net Profit/Loss - EUR - - - - 893 10.168 12.465 787 7.668 87
Employees - - - - 0 1 2 1 1 1
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 103.2%, from 53.773 euro in the year 2023, to 108.644 euro in 2024. The Net Profit decreased by -7.539 euro, from 7.668 euro in 2023, to 87 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 - Mantea Mardor Trans S.r.l. - CUI 41184768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 156 153 4.202 2.896 1.574 258
Current Assets - - - - 1.376 23.260 38.387 78.590 88.503 128.181
Inventories - - - - 0 203 199 200 471 468
Receivables - - - - 0 15.137 36.923 30.512 38.708 73.588
Cash - - - - 1.376 7.920 1.265 47.879 49.324 54.125
Shareholders Funds - - - - 935 11.085 23.305 36.667 44.224 44.064
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 598 15.802 22.615 48.161 49.183 87.688
Income in Advance - - - - 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 128.181 euro in 2024 which includes Inventories of 468 euro, Receivables of 73.588 euro and cash availability of 54.125 euro.
The company's Equity was valued at 44.064 euro, while total Liabilities amounted to 87.688 euro. Equity increased by 87 euro, from 44.224 euro in 2023, to 44.064 in 2024.

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