Financial results - MB TRANS S.R.L.

Financial Summary - Mb Trans S.r.l.
Unique identification code: 17241593
Registration number: J12/527/2005
Nace: 4941
Sales - Ron
75.371
Net Profit - Ron
12.123
Employees
3
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Company Mb Trans S.r.l. with Fiscal Code 17241593 recorded a turnover of 2024 of 75.371, with a net profit of 12.123 and having an average number of employees of 3. 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 - Mb Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.013 52.974 55.610 54.186 56.158 60.442 82.070 109.794 110.654 75.371
Total Income - EUR 45.023 54.764 55.619 54.316 56.168 61.296 82.887 109.805 110.663 76.555
Total Expenses - EUR 31.551 33.211 38.483 47.257 49.680 47.736 60.748 70.113 70.108 63.088
Gross Profit/Loss - EUR 13.472 21.552 17.136 7.059 6.488 13.560 22.139 39.692 40.556 13.466
Net Profit/Loss - EUR 12.122 21.005 16.580 6.516 5.927 12.994 21.327 38.594 39.531 12.123
Employees 2 2 2 2 2 2 2 3 3 3
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 -31.5%, from 110.654 euro in the year 2023, to 75.371 euro in 2024. The Net Profit decreased by -27.187 euro, from 39.531 euro in 2023, to 12.123 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 - Mb Trans S.r.l. - CUI 17241593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.723 9.954 7.403 15.137 9.392 10.842 5.552 3.137 2.711
Current Assets 11.263 12.770 12.945 17.999 10.350 14.816 13.749 37.301 42.825 14.183
Inventories 0 0 839 0 101 0 0 0 0 0
Receivables 4.913 4.136 4.058 4.477 4.971 4.347 7.836 29.423 35.168 8.675
Cash 6.351 8.633 8.048 13.521 5.279 10.470 5.913 7.877 7.657 5.508
Shareholders Funds -11.852 8.432 20.260 21.880 20.728 20.272 21.375 38.643 39.579 12.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.334 7.232 2.814 3.784 5.002 4.272 3.797 5.162 7.546 4.223
Income in Advance 0 0 0 0 0 0 0 0 0 1.603
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 14.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.675 euro and cash availability of 5.508 euro.
The company's Equity was valued at 12.171 euro, while total Liabilities amounted to 4.223 euro. Equity decreased by -27.187 euro, from 39.579 euro in 2023, to 12.171 in 2024. The Debt Ratio was 23.5% in the year 2024.

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