Financial results - MHL TRANS RO S.R.L.

Financial Summary - Mhl Trans Ro S.r.l.
Unique identification code: 39509310
Registration number: J24/891/2018
Nace: 4941
Sales - Ron
29.163
Net Profit - Ron
652
Employees
1
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Company Mhl Trans Ro S.r.l. with Fiscal Code 39509310 recorded a turnover of 2024 of 29.163, with a net profit of 652 and having an average number of employees of 1. 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 - Mhl Trans Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.657 9.608 53.892 70.606 29.163
Total Income - EUR - - - - - 3.657 9.608 53.918 70.776 29.170
Total Expenses - EUR - - - - - 1.640 7.981 27.868 57.069 28.280
Gross Profit/Loss - EUR - - - - - 2.017 1.627 26.050 13.706 890
Net Profit/Loss - EUR - - - - - 1.907 1.373 25.224 12.165 652
Employees - - - - - 0 0 1 1 1
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 -58.5%, from 70.606 euro in the year 2023, to 29.163 euro in 2024. The Net Profit decreased by -11.445 euro, from 12.165 euro in 2023, to 652 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 - Mhl Trans Ro S.r.l. - CUI 39509310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 845
Current Assets - - - - - 2.058 5.287 31.268 44.213 43.845
Inventories - - - - - 0 0 0 0 433
Receivables - - - - - 0 1.401 20.455 35.336 31.349
Cash - - - - - 2.058 3.887 10.813 8.877 12.062
Shareholders Funds - - - - - 1.948 3.278 28.512 40.590 41.015
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 110 2.009 2.757 3.623 3.675
Income in Advance - - - - - 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 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.845 euro in 2024 which includes Inventories of 433 euro, Receivables of 31.349 euro and cash availability of 12.062 euro.
The company's Equity was valued at 41.015 euro, while total Liabilities amounted to 3.675 euro. Equity increased by 652 euro, from 40.590 euro in 2023, to 41.015 in 2024.

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