Financial results - MERTRANS LOGISTIK SRL

Financial Summary - Mertrans Logistik Srl
Unique identification code: 35228541
Registration number: J2015000451372
Nace: 4941
Sales - Ron
3.548.031
Net Profit - Ron
87.008
Employees
21
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Company Mertrans Logistik Srl with Fiscal Code 35228541 recorded a turnover of 2024 of 3.548.031, with a net profit of 87.008 and having an average number of employees of 21. 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 - Mertrans Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 945 103.573 106.316 266.862 358.357 675.135 1.252.350 1.839.972 2.604.070 3.548.031
Total Income - EUR 945 110.324 109.235 292.649 405.337 758.057 1.326.553 1.956.270 2.775.251 3.636.882
Total Expenses - EUR 859 119.855 98.363 264.076 383.195 663.130 1.238.491 1.893.150 2.705.240 3.537.207
Gross Profit/Loss - EUR 85 -9.531 10.872 28.574 22.142 94.928 88.062 63.120 70.011 99.675
Net Profit/Loss - EUR 57 -10.438 9.821 26.166 18.095 87.850 74.190 55.516 61.945 87.008
Employees 1 3 1 2 4 8 15 18 24 21
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 37.0%, from 2.604.070 euro in the year 2023, to 3.548.031 euro in 2024. The Net Profit increased by 25.409 euro, from 61.945 euro in 2023, to 87.008 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 - Mertrans Logistik Srl - CUI 35228541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 16.756 12.376 89.055 111.794 176.627 290.292 619.572 1.046.409 1.630.321
Current Assets 18.737 19.016 12.604 48.042 47.372 102.174 207.081 219.340 412.116 608.146
Inventories 0 0 0 0 0 0 44 44 2.816 48.946
Receivables 3 7.838 7.935 30.058 38.766 76.431 166.895 214.772 385.351 517.799
Cash 18.734 11.179 4.669 17.984 8.606 25.743 40.141 4.524 23.949 41.400
Shareholders Funds 282 -10.159 -166 26.003 43.595 130.619 201.912 214.123 275.303 353.561
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.644 46.404 25.146 111.094 115.571 148.182 295.461 624.788 1.183.223 1.884.906
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 608.146 euro in 2024 which includes Inventories of 48.946 euro, Receivables of 517.799 euro and cash availability of 41.400 euro.
The company's Equity was valued at 353.561 euro, while total Liabilities amounted to 1.884.906 euro. Equity increased by 79.797 euro, from 275.303 euro in 2023, to 353.561 in 2024.

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