Financial results - MESTERCA - PET TRANS SRL

Financial Summary - Mesterca - Pet Trans Srl
Unique identification code: 36403438
Registration number: J35/2266/2016
Nace: 4941
Sales - Ron
497.757
Net Profit - Ron
-28.615
Employees
3
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Company Mesterca - Pet Trans Srl with Fiscal Code 36403438 recorded a turnover of 2024 of 497.757, with a net profit of -28.615 and having an average number of employees of 3. 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 - Mesterca - Pet Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 285.325 285.933 536.291 549.713 684.538 565.144 839.682 497.757
Total Income - EUR - 0 285.430 286.076 536.479 549.740 684.670 565.395 839.837 497.885
Total Expenses - EUR - 4.073 262.607 255.477 474.611 528.180 668.525 558.008 837.041 526.500
Gross Profit/Loss - EUR - -4.073 22.824 30.600 61.867 21.560 16.145 7.387 2.797 -28.615
Net Profit/Loss - EUR - -4.073 19.970 27.739 56.503 16.063 9.458 2.037 1.480 -28.615
Employees - 2 3 4 4 4 3 3 3 3
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 decreased by -40.4%, from 839.682 euro in the year 2023, to 497.757 euro in 2024. The Net Profit decreased by -1.471 euro, from 1.480 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mesterca - Pet Trans Srl - CUI 36403438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 0 0 7.059 6.926 6.772 6.793 6.772 6.735
Current Assets - 14 46.822 68.124 153.171 205.971 244.270 321.744 258.661 211.108
Inventories - 32 0 14.723 26.043 0 31.653 85.136 34.079 0
Receivables - 0 21.541 13.758 39.018 193.353 183.956 232.947 213.924 206.799
Cash - -18 25.282 39.643 88.111 12.618 28.661 3.661 10.658 4.310
Shareholders Funds - -4.028 16.010 27.782 83.747 98.222 105.502 76.907 27.612 -13.569
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.158 30.813 40.342 76.484 114.675 145.541 251.630 237.821 231.412
Income in Advance - 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 211.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 206.799 euro and cash availability of 4.310 euro.
The company's Equity was valued at -13.569 euro, while total Liabilities amounted to 231.412 euro. Equity decreased by -41.027 euro, from 27.612 euro in 2023, to -13.569 in 2024.

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