Financial results - MAVTRANS BÂRSA SRL

Financial Summary - Mavtrans Bârsa Srl
Unique identification code: 32940790
Registration number: J02/316/2014
Nace: 4941
Sales - Ron
57.231
Net Profit - Ron
-7.100
Employees
2
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Company Mavtrans Bârsa Srl with Fiscal Code 32940790 recorded a turnover of 2024 of 57.231, with a net profit of -7.100 and having an average number of employees of 2. 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 - Mavtrans Bârsa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.587 18.438 33.257 71.192 73.094 83.284 87.391 104.465 82.094 57.231
Total Income - EUR 28.920 18.654 35.368 72.518 95.623 83.287 95.006 105.753 88.648 58.859
Total Expenses - EUR 31.565 31.881 40.242 69.518 71.672 81.928 98.610 96.912 89.968 65.368
Gross Profit/Loss - EUR -2.645 -13.227 -4.874 2.999 23.951 1.358 -3.604 8.842 -1.320 -6.509
Net Profit/Loss - EUR -3.443 -13.411 -5.430 2.274 22.992 564 -4.554 7.789 -2.021 -7.100
Employees 2 3 2 2 2 2 2 1 2 2
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 -29.9%, from 82.094 euro in the year 2023, to 57.231 euro in 2024.
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 - Mavtrans Bârsa Srl - CUI 32940790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.105 11.248 6.817 21.076 31.491 44.907 24.628 17.801 9.996 5.100
Current Assets 8.751 5.607 6.570 11.283 18.336 12.664 16.210 21.794 22.052 27.826
Inventories 2.931 2.900 0 0 9.582 2.619 2.385 7.151 7.129 7.195
Receivables 2.354 1.899 5.017 7.971 5.214 7.674 11.850 11.774 16.287 17.968
Cash 3.467 808 1.553 3.313 3.540 2.371 1.975 2.869 -1.364 2.663
Shareholders Funds -6.800 -20.142 -25.231 -22.494 934 1.480 -3.107 4.672 2.637 -4.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.811 37.714 39.069 54.854 48.893 56.092 43.945 34.923 29.411 37.403
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 "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 27.826 euro in 2024 which includes Inventories of 7.195 euro, Receivables of 17.968 euro and cash availability of 2.663 euro.
The company's Equity was valued at -4.478 euro, while total Liabilities amounted to 37.403 euro. Equity decreased by -7.100 euro, from 2.637 euro in 2023, to -4.478 in 2024.

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