Financial results - MERTICARIU TRANSPORT SRL

Financial Summary - Merticariu Transport Srl
Unique identification code: 30649302
Registration number: J27/630/2012
Nace: 4941
Sales - Ron
57.869
Net Profit - Ron
17.250
Employees
1
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Company Merticariu Transport Srl with Fiscal Code 30649302 recorded a turnover of 2024 of 57.869, with a net profit of 17.250 and having an average number of employees of 1. 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 - Merticariu Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.678 14.814 29.160 25.486 22.587 35.666 30.539 26.656 41.816 57.869
Total Income - EUR 12.690 14.814 29.160 25.486 23.153 35.970 30.539 26.656 41.816 57.869
Total Expenses - EUR 13.211 11.931 24.467 22.970 15.886 26.535 28.556 26.224 31.659 40.052
Gross Profit/Loss - EUR -521 2.883 4.693 2.516 7.267 9.435 1.983 432 10.157 17.817
Net Profit/Loss - EUR -901 2.541 4.401 2.260 7.035 9.094 1.714 195 9.747 17.250
Employees 0 1 1 1 1 2 1 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 increased by 39.2%, from 41.816 euro in the year 2023, to 57.869 euro in 2024. The Net Profit increased by 7.557 euro, from 9.747 euro in 2023, to 17.250 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 - Merticariu Transport Srl - CUI 30649302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 20 0 0 0 7.078 6.921 6.943 6.921 6.883
Current Assets 3.563 5.729 20.050 25.520 27.173 24.685 25.757 16.978 15.184 17.287
Inventories 1.203 1.220 1.392 0 6.204 0 0 0 0 0
Receivables 1.043 1.114 12.790 11.065 10.309 7.478 6.460 4.253 1.976 1.984
Cash 1.317 3.396 5.868 14.455 10.660 17.207 19.298 12.725 13.208 15.303
Shareholders Funds 2.398 4.914 9.232 11.323 18.139 21.884 23.113 23.379 19.767 17.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.209 835 10.818 14.196 9.034 10.032 9.566 542 2.338 6.872
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 17.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.984 euro and cash availability of 15.303 euro.
The company's Equity was valued at 17.298 euro, while total Liabilities amounted to 6.872 euro. Equity decreased by -2.358 euro, from 19.767 euro in 2023, to 17.298 in 2024.

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