Financial results - MAVREL TRANS S.R.L.

Financial Summary - Mavrel Trans S.r.l.
Unique identification code: 39506764
Registration number: J09/416/2018
Nace: 4941
Sales - Ron
112.616
Net Profit - Ron
17.767
Employees
1
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Company Mavrel Trans S.r.l. with Fiscal Code 39506764 recorded a turnover of 2024 of 112.616, with a net profit of 17.767 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 - Mavrel Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.785 106.709 109.363 101.410 130.213 105.971 112.616
Total Income - EUR - - - 39.785 107.048 112.478 102.716 136.731 108.004 121.622
Total Expenses - EUR - - - 27.365 96.314 88.101 84.518 113.823 92.962 101.417
Gross Profit/Loss - EUR - - - 12.420 10.734 24.377 18.198 22.908 15.042 20.205
Net Profit/Loss - EUR - - - 12.022 9.663 23.165 17.172 21.234 14.011 17.767
Employees - - - 1 0 2 2 2 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 6.9%, from 105.971 euro in the year 2023, to 112.616 euro in 2024. The Net Profit increased by 3.835 euro, from 14.011 euro in 2023, to 17.767 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 - Mavrel Trans S.r.l. - CUI 39506764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.152 24.553 15.540 24.859 14.802 23.702 22.183
Current Assets - - - 41.526 18.556 62.092 70.618 111.164 100.856 33.531
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 37.849 13.572 53.561 69.882 97.846 84.107 8.354
Cash - - - 3.677 4.984 8.531 736 13.318 16.749 25.177
Shareholders Funds - - - 12.065 21.486 44.252 60.442 81.864 15.082 32.765
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64.613 21.622 33.381 35.035 44.102 109.477 22.950
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.354 euro and cash availability of 25.177 euro.
The company's Equity was valued at 32.765 euro, while total Liabilities amounted to 22.950 euro. Equity increased by 17.767 euro, from 15.082 euro in 2023, to 32.765 in 2024.

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