Financial results - MEZ TRANSPORT SRL

Financial Summary - Mez Transport Srl
Unique identification code: 16015733
Registration number: J2003001194330
Nace: 4941
Sales - Ron
431.424
Net Profit - Ron
124.454
Employees
6
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Company Mez Transport Srl with Fiscal Code 16015733 recorded a turnover of 2024 of 431.424, with a net profit of 124.454 and having an average number of employees of 6. 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 - Mez Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.867 391.660 316.042 308.857 393.010 443.413 373.908 340.359 328.418 431.424
Total Income - EUR 489.855 457.434 438.893 316.843 414.509 471.082 420.459 438.107 331.462 444.933
Total Expenses - EUR 392.548 434.889 435.131 410.163 394.059 396.761 406.900 433.460 320.703 307.505
Gross Profit/Loss - EUR 97.307 22.546 3.761 -93.321 20.450 74.320 13.559 4.647 10.758 137.428
Net Profit/Loss - EUR 90.934 22.452 77 -96.432 16.460 69.915 9.527 1.497 7.510 124.454
Employees 18 19 15 14 13 14 11 11 9 6
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 32.1%, from 328.418 euro in the year 2023, to 431.424 euro in 2024. The Net Profit increased by 116.986 euro, from 7.510 euro in 2023, to 124.454 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 - Mez Transport Srl - CUI 16015733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.592 242.480 218.297 193.404 218.795 222.959 236.701 212.127 78.640 67.100
Current Assets 259.103 305.363 374.623 250.993 248.825 309.829 258.596 309.895 236.073 210.471
Inventories 10.991 49.342 124.218 32.958 19.894 50.424 63.851 140.478 68.228 20.778
Receivables 223.820 240.503 231.921 183.784 194.386 198.718 166.779 155.661 142.694 173.681
Cash 24.291 15.518 18.483 34.251 34.544 60.687 27.966 13.756 25.150 16.012
Shareholders Funds 419.234 437.411 411.479 198.598 197.074 263.253 266.942 269.267 201.160 195.929
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 69.461 110.432 181.442 245.798 270.546 269.536 228.355 252.755 113.553 81.641
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 210.471 euro in 2024 which includes Inventories of 20.778 euro, Receivables of 173.681 euro and cash availability of 16.012 euro.
The company's Equity was valued at 195.929 euro, while total Liabilities amounted to 81.641 euro. Equity decreased by -4.107 euro, from 201.160 euro in 2023, to 195.929 in 2024.

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