Financial results - MEXTRANS S.R.L.

Financial Summary - Mextrans S.r.l.
Unique identification code: 23187332
Registration number: J33/229/2008
Nace: 4941
Sales - Ron
138.156
Net Profit - Ron
-25.388
Employee
10
The most important financial indicators for the company Mextrans S.r.l. - Unique Identification Number 23187332: sales in 2018 was 138.156 euro, registering a net profit of -25.388 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mextrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.342 33.627 52.522 72.873 146.855 - - - - -
Total Income - EUR 29.353 33.984 52.528 72.873 146.855 - - - - -
Total Expenses - EUR 43.585 31.374 51.448 94.405 172.373 - - - - -
Gross Profit/Loss - EUR -14.232 2.610 1.080 -21.533 -25.518 - - - - -
Net Profit/Loss - EUR -14.232 2.610 1.080 -22.223 -26.987 - - - - -
Employees 4 3 4 6 10 - - - - -
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 105.3%, from 72.873 euro in the year 2017, to 146.855 euro in 2018.

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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 - Mextrans S.r.l. - CUI 23187332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 971 961 826 1.783 - - - - -
Current Assets 5.408 6.783 11.090 12.477 26.014 - - - - -
Inventories 949 0 0 1.854 5.902 - - - - -
Receivables 4.447 6.740 8.873 10.549 19.868 - - - - -
Cash 12 44 2.217 73 245 - - - - -
Shareholders Funds -23.193 -20.777 -19.485 -41.379 -67.606 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 28.602 28.531 31.536 54.682 95.403 - - - - -
Income in Advance 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 "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 26.014 euro in 2018 which includes Inventories of 5.902 euro, Receivables of 19.868 euro and cash availability of 245 euro.
The company's Equity was valued at -67.606 euro, while total Liabilities amounted to 95.403 euro. Equity decreased by -26.987 euro, from -41.379 euro in 2017, to -67.606 in 2018.

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