Financial results - MANTRANS SRL

Financial Summary - Mantrans Srl
Unique identification code: 14486688
Registration number: J09/91/2002
Nace: 4931
Sales - Ron
164.479
Net Profit - Ron
41.872
Employees
4
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Company Mantrans Srl with Fiscal Code 14486688 recorded a turnover of 2024 of 164.479, with a net profit of 41.872 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mantrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.421 218.993 202.382 186.530 175.473 134.068 163.218 189.652 167.235 164.479
Total Income - EUR 312.589 227.987 209.245 189.189 175.473 145.053 201.587 193.715 168.226 165.108
Total Expenses - EUR 307.194 224.790 196.071 177.501 137.029 123.544 152.842 153.371 129.550 119.394
Gross Profit/Loss - EUR 5.395 3.197 13.174 11.688 38.444 21.509 48.745 40.344 38.676 45.714
Net Profit/Loss - EUR 4.532 2.608 8.285 9.796 36.690 20.171 46.982 38.706 37.209 41.872
Employees 29 24 15 9 8 7 8 4 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 decreased by -1.1%, from 167.235 euro in the year 2023, to 164.479 euro in 2024. The Net Profit increased by 4.871 euro, from 37.209 euro in 2023, to 41.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mantrans Srl - CUI 14486688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.699 90.791 62.467 28.955 30.277 23.903 16.370 18.513 72.473 170.227
Current Assets 26.976 31.818 21.707 40.971 62.630 87.689 131.593 135.074 88.694 29.526
Inventories 3.816 1.904 0 0 0 0 0 0 310 1.244
Receivables 16.153 27.043 18.043 35.493 24.589 66.948 84.400 82.263 55.336 9.655
Cash 7.007 2.872 3.663 5.478 38.041 20.741 47.193 52.811 33.048 18.627
Shareholders Funds 40.234 42.433 49.999 53.979 84.363 97.403 142.225 146.778 151.604 192.629
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 68.441 80.177 34.175 15.947 8.544 14.189 5.738 6.810 9.563 7.473
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.526 euro in 2024 which includes Inventories of 1.244 euro, Receivables of 9.655 euro and cash availability of 18.627 euro.
The company's Equity was valued at 192.629 euro, while total Liabilities amounted to 7.473 euro. Equity increased by 41.872 euro, from 151.604 euro in 2023, to 192.629 in 2024.

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