Financial results - MEZEI TRANS SRL

Financial Summary - Mezei Trans Srl
Unique identification code: 4523088
Registration number: J08/2447/1993
Nace: 4941
Sales - Ron
1.269.089
Net Profit - Ron
34.922
Employees
20
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Company Mezei Trans Srl with Fiscal Code 4523088 recorded a turnover of 2024 of 1.269.089, with a net profit of 34.922 and having an average number of employees of 20. 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 - Mezei Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.224.599 1.147.882 1.275.397 1.315.343 1.434.117 1.095.448 1.023.995 1.101.545 1.581.658 1.269.089
Total Income - EUR 1.225.586 1.170.186 1.350.967 1.590.750 1.426.016 1.114.698 1.186.146 1.205.083 1.645.620 1.333.639
Total Expenses - EUR 838.440 930.048 1.119.616 1.242.584 1.209.838 1.012.104 868.723 1.147.569 1.198.227 1.292.842
Gross Profit/Loss - EUR 387.146 240.138 231.351 348.167 216.179 102.595 317.423 57.514 447.394 40.796
Net Profit/Loss - EUR 325.985 203.270 197.849 291.628 186.007 89.137 272.084 44.377 372.465 34.922
Employees 14 19 21 23 24 23 20 17 18 20
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 -19.3%, from 1.581.658 euro in the year 2023, to 1.269.089 euro in 2024. The Net Profit decreased by -335.461 euro, from 372.465 euro in 2023, to 34.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mezei Trans Srl - CUI 4523088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.615 280.086 356.190 488.343 409.456 275.123 313.323 490.966 591.834 573.079
Current Assets 1.188.399 1.288.388 1.243.804 903.377 1.371.662 1.376.156 814.655 609.147 983.342 958.614
Inventories 0 10.911 79.239 112.781 20.796 24.268 113.629 112.032 49.812 78.341
Receivables 954.374 1.075.663 841.339 485.536 681.560 473.174 597.485 333.765 883.849 746.383
Cash 234.025 201.813 323.227 305.060 669.306 878.714 103.541 163.350 49.682 133.890
Shareholders Funds 621.583 615.244 802.681 1.079.578 1.062.886 576.428 741.661 420.158 791.349 821.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 605.018 719.229 521.785 314.726 713.159 1.061.842 373.596 667.195 771.107 526.871
Income in Advance 0 0 0 0 0 0 0 0 0 170.323
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 958.614 euro in 2024 which includes Inventories of 78.341 euro, Receivables of 746.383 euro and cash availability of 133.890 euro.
The company's Equity was valued at 821.848 euro, while total Liabilities amounted to 526.871 euro. Equity increased by 34.922 euro, from 791.349 euro in 2023, to 821.848 in 2024. The Debt Ratio was 34.7% in the year 2024.

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