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Financial results - MENUPATRIK & SARA TRANS S.R.L.

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Financial Summary - Menupatrik & Sara Trans S.r.l.
Unique identification code: 40231497
Registration number: J2018000805110
Nace: 4931
Sales - Ron
149.848
Net Profit - Ron
14.583
Employees
2
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Company Menupatrik & Sara Trans S.r.l. with Fiscal Code 40231497 recorded a turnover of 2024 of 149.848, with a net profit of 14.583 and having an average number of employees of 2. 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 - Menupatrik & Sara Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.430 16.165 88.713 108.392 131.312 149.848
Total Income - EUR - - - 0 11.430 16.457 88.713 109.248 132.347 150.861
Total Expenses - EUR - - - 553 7.989 20.757 74.921 118.115 123.972 132.992
Gross Profit/Loss - EUR - - - -553 3.441 -4.300 13.792 -8.867 8.374 17.869
Net Profit/Loss - EUR - - - -553 3.170 -4.544 13.238 -9.796 7.077 14.583
Employees - - - 1 1 1 2 2 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 increased by 14.8%, from 131.312 euro in the year 2023, to 149.848 euro in 2024. The Net Profit increased by 7.545 euro, from 7.077 euro in 2023, to 14.583 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 - Menupatrik & Sara Trans S.r.l. - CUI 40231497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 8.195 4.154 1.535 77.436 155.486
Current Assets - - - 97 4.380 6.216 19.337 15.503 10.707 23.961
Inventories - - - 0 0 0 510 5.394 -1 0
Receivables - - - 0 0 6.208 5.890 10.051 14.799 23.069
Cash - - - 97 4.380 8 12.937 58 -4.091 892
Shareholders Funds - - - -510 2.670 -1.925 11.356 1.595 8.668 23.202
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 607 1.710 16.336 12.134 15.443 79.476 156.245
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 "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 23.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.069 euro and cash availability of 892 euro.
The company's Equity was valued at 23.202 euro, while total Liabilities amounted to 156.245 euro. Equity increased by 14.583 euro, from 8.668 euro in 2023, to 23.202 in 2024.
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