Financial results - MEIN - BUS SRL

Financial Summary - Mein - Bus Srl
Unique identification code: 36642940
Registration number: J2016013660403
Nace: 4931
Sales - Ron
124.979
Net Profit - Ron
27.249
Employees
3
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Company Mein - Bus Srl with Fiscal Code 36642940 recorded a turnover of 2024 of 124.979, with a net profit of 27.249 and having an average number of employees of 3. 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 - Mein - Bus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.576 12.497 14.976 1.150 289 0 35.053 130.253 124.979
Total Income - EUR - 15.576 12.498 14.976 1.150 289 0 35.059 130.383 125.001
Total Expenses - EUR - 845 2.248 5.775 3.719 1.666 594 1.691 24.710 95.535
Gross Profit/Loss - EUR - 14.731 10.250 9.201 -2.569 -1.376 -594 33.368 105.674 29.466
Net Profit/Loss - EUR - 14.264 10.005 9.051 -2.581 -1.379 -594 33.024 104.566 27.249
Employees - 0 1 1 1 1 0 1 1 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 -3.5%, from 130.253 euro in the year 2023, to 124.979 euro in 2024. The Net Profit decreased by -76.733 euro, from 104.566 euro in 2023, to 27.249 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 - Mein - Bus Srl - CUI 36642940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 119 0 0 0 0 0 0 20.086 40.902
Current Assets - 14.657 24.353 33.314 29.490 27.534 26.395 59.845 144.929 178.398
Inventories - 0 0 0 0 0 308 0 0 0
Receivables - 11 0 0 63 36 42 3.125 117.699 156.930
Cash - 14.645 24.353 33.314 29.427 27.498 26.045 56.719 27.230 21.468
Shareholders Funds - 14.308 24.115 32.723 29.509 27.570 26.364 59.470 156.942 175.158
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 467 238 591 8 7 30 375 8.073 44.142
Income in Advance - 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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.930 euro and cash availability of 21.468 euro.
The company's Equity was valued at 175.158 euro, while total Liabilities amounted to 44.142 euro. Equity increased by 19.093 euro, from 156.942 euro in 2023, to 175.158 in 2024.

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