Financial results - MENGI TRANS PREST S.R.L.

Financial Summary - Mengi Trans Prest S.r.l.
Unique identification code: 21272733
Registration number: J12/1076/2007
Nace: 4939
Sales - Ron
18.077
Net Profit - Ron
-691
Employees
1
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Company Mengi Trans Prest S.r.l. with Fiscal Code 21272733 recorded a turnover of 2022 of 18.077, with a net profit of -691 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mengi Trans Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.548 54.413 42.832 31.387 30.510 15.815 19.343 18.233 - -
Total Income - EUR 64.915 54.413 42.832 31.900 31.176 15.815 19.344 18.233 - -
Total Expenses - EUR 72.104 66.089 55.519 47.553 48.106 16.838 18.568 18.383 - -
Gross Profit/Loss - EUR -7.190 -11.675 -12.686 -15.653 -16.930 -1.024 776 -150 - -
Net Profit/Loss - EUR -7.190 -12.220 -13.407 -15.972 -17.235 -1.325 196 -697 - -
Employees 5 3 4 2 2 1 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 decreased by -6.0%, from 19.343 euro in the year 2021, to 18.233 euro in 2022. The Net Profit decreased by -196 euro, from 196 euro in 2021, 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 - Mengi Trans Prest S.r.l. - CUI 21272733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.535 19.331 12.586 9.096 1.198 1.175 1.149 1.153 - -
Current Assets 22.012 14.104 5.663 5.896 5.596 7.160 7.099 4.568 - -
Inventories 2.121 2.100 1.674 1.643 1.915 1.913 1.871 173 - -
Receivables 4.045 4.042 2.630 3.097 3.230 3.086 2.337 2.235 - -
Cash 15.845 7.962 1.358 1.155 451 2.161 2.891 2.160 - -
Shareholders Funds -7.934 -20.072 -33.140 -48.504 -64.800 -64.896 -63.261 -64.154 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 47.447 53.778 51.484 63.590 71.685 73.231 71.509 69.874 - -
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.568 euro in 2022 which includes Inventories of 173 euro, Receivables of 2.235 euro and cash availability of 2.160 euro.
The company's Equity was valued at -64.154 euro, while total Liabilities amounted to 69.874 euro. Equity decreased by -697 euro, from -63.261 euro in 2021, to -64.154 in 2022.

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