Financial results - MENV-TRANSCOM SRL

Financial Summary - Menv-Transcom Srl
Unique identification code: 6114438
Registration number: J13/2801/1994
Nace: 4931
Sales - Ron
621.429
Net Profit - Ron
27.468
Employee
2
The most important financial indicators for the company Menv-Transcom Srl - Unique Identification Number 6114438: sales in 2023 was 621.429 euro, registering a net profit of 27.468 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Menv-Transcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.695 243.838 305.444 332.535 368.906 430.457 436.102 484.442 502.698 621.429
Total Income - EUR 151.701 243.732 305.913 336.313 376.628 441.584 446.957 497.024 515.860 641.525
Total Expenses - EUR 172.195 239.387 304.546 311.025 344.526 409.394 411.249 491.930 473.922 603.862
Gross Profit/Loss - EUR -20.493 4.345 1.367 25.288 32.101 32.190 35.708 5.094 41.938 37.662
Net Profit/Loss - EUR -17.812 3.546 727 24.957 30.412 27.639 30.055 4.149 30.609 27.468
Employees 0 4 5 5 5 6 5 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.0%, from 502.698 euro in the year 2022, to 621.429 euro in 2023. The Net Profit decreased by -3.048 euro, from 30.609 euro in 2022, to 27.468 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Menv-Transcom Srl - CUI 6114438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.811 17.647 4.309 4.073 2.928 48.213 35.790 21.770 10.265 102.346
Current Assets 45.287 78.244 58.408 75.302 117.751 112.655 140.399 103.472 143.455 70.854
Inventories 19.305 45.955 32.135 50.471 60.147 71.205 90.374 52.699 57.174 50.493
Receivables 24.003 27.018 24.264 21.279 31.112 22.702 16.886 21.934 37.606 8.852
Cash 1.979 5.271 2.009 3.552 26.493 18.748 33.139 28.839 48.675 11.509
Shareholders Funds -47.834 -44.687 -43.504 25.971 55.990 78.108 106.682 63.781 73.254 69.741
Social Capital 45 45 45 43.826 43.107 42.273 41.471 40.551 40.677 40.554
Debts 137.932 140.578 106.221 53.404 64.690 82.759 69.507 61.462 80.466 103.459
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.854 euro in 2023 which includes Inventories of 50.493 euro, Receivables of 8.852 euro and cash availability of 11.509 euro.
The company's Equity was valued at 69.741 euro, while total Liabilities amounted to 103.459 euro. Equity decreased by -3.291 euro, from 73.254 euro in 2022, to 69.741 in 2023.

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