Financial results - MANU TRANS SRL

Financial Summary - Manu Trans Srl
Unique identification code: 15064002
Registration number: J2002000978204
Nace: 4931
Sales - Ron
191.409
Net Profit - Ron
-21.443
Employees
4
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Company Manu Trans Srl with Fiscal Code 15064002 recorded a turnover of 2024 of 191.409, with a net profit of -21.443 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 - Manu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.022 20.235 50.850 46.793 54.944 74.731 99.529 131.820 106.780 191.409
Total Income - EUR 24.022 20.266 64.697 61.027 60.210 109.683 196.164 212.107 311.117 287.790
Total Expenses - EUR 24.209 19.713 71.008 56.072 60.947 79.476 158.168 148.192 269.205 302.388
Gross Profit/Loss - EUR -187 553 -6.311 4.955 -737 30.207 37.996 63.914 41.912 -14.598
Net Profit/Loss - EUR -907 147 -23.799 4.345 -1.339 29.110 36.033 61.793 39.267 -21.443
Employees 1 1 0 1 2 3 3 3 2 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 80.3%, from 106.780 euro in the year 2023, to 191.409 euro in 2024. The Net Profit decreased by -39.048 euro, from 39.267 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 - Manu Trans Srl - CUI 15064002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.526 1.794 41.832 45.238 40.546 23.199 53.751 88.936 192.667 179.345
Current Assets 3.028 4.557 10.050 6.548 18.738 49.202 41.505 50.979 23.134 23.214
Inventories 0 0 0 0 0 0 13 0 0 0
Receivables 1.321 4.529 9.354 2.679 11.930 41.372 32.707 40.405 16.225 17.844
Cash 1.708 28 696 3.868 6.808 7.830 8.785 10.574 6.909 5.370
Shareholders Funds -19.668 -9.515 -31.490 -26.567 -27.391 2.239 38.222 100.134 128.110 105.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.222 15.866 83.371 78.352 86.675 70.162 57.033 39.781 87.690 96.607
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 23.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.844 euro and cash availability of 5.370 euro.
The company's Equity was valued at 105.951 euro, while total Liabilities amounted to 96.607 euro. Equity decreased by -21.443 euro, from 128.110 euro in 2023, to 105.951 in 2024.

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