Company Mercedes Trans Srl with Fiscal Code 28645627
recorded a turnover of 2024 of
165.838,
with a net profit of
-91
and having an average number of employees of
2.
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 -
Mercedes Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.985
16.921
12.215
19.523
88.821
81.124
127.307
202.473
164.797
165.838
Total Income - EUR
25.985
16.921
12.215
19.523
88.821
81.916
131.278
204.900
168.389
167.124
Total Expenses - EUR
19.968
19.450
17.291
17.605
65.591
75.435
107.914
175.829
147.415
163.498
Gross Profit/Loss - EUR
6.018
-2.528
-5.076
1.917
23.230
6.481
23.364
29.071
20.974
3.626
Net Profit/Loss - EUR
5.238
-2.864
-5.259
1.331
22.340
5.352
22.014
27.330
19.584
-91
Employees
2
2
2
0
1
1
1
1
1
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 1.2%, from 164.797 euro in the year 2023, to 165.838 euro in 2024.
The Net Profit decreased by -19.474 euro, from 19.584 euro in 2023, to 0 in the last year.
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Financial Rating - MERCEDES TRANS SRL
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Prob. of insolvency - Mercedes Trans Srl
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Insolvency Probability
Financial Reports - Mercedes Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mercedes Trans Srl - CUI 28645627
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.123
13.432
10.679
8.003
32.696
34.155
55.991
37.622
16.819
16.586
Current Assets
14.395
9.637
9.939
13.537
40.693
41.543
42.589
58.615
97.759
81.301
Inventories
0
0
0
967
0
0
0
0
0
0
Receivables
0
0
0
2.702
2.879
8.737
38.426
36.963
23.387
29.435
Cash
14.395
9.637
9.939
9.867
37.814
32.806
4.163
21.653
74.372
51.867
Shareholders Funds
12.080
9.093
3.680
4.944
27.188
32.025
53.329
80.824
100.163
91.551
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.437
13.976
16.938
16.596
46.201
43.673
45.251
15.413
14.415
7.666
Income in Advance
0
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
"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
81.301 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.435 euro and cash availability of
51.867 euro.
The company's Equity was valued at
91.551 euro, while total Liabilities amounted to
7.666 euro.
Equity decreased by -8.052 euro, from 100.163 euro in 2023, to 91.551 in 2024.
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Comments - Mercedes Trans Srl