Financial results - MILITARU TRANS EXPRES SRL

Financial Summary - Militaru Trans Expres Srl
Unique identification code: 38554070
Registration number: J40/19957/2017
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-10.157
Employees
1
Open Account
Company Militaru Trans Expres Srl with Fiscal Code 38554070 recorded a turnover of 2024 of - , with a net profit of -10.157 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Militaru Trans Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.880 20.807 27.652 34.372 28.571 37.163 61.635 0
Total Income - EUR - - 1.880 20.807 28.081 34.372 28.571 37.163 61.635 0
Total Expenses - EUR - - 100 8.544 18.884 31.025 26.703 34.657 67.699 10.157
Gross Profit/Loss - EUR - - 1.780 12.263 9.198 3.347 1.868 2.506 -6.064 -10.157
Net Profit/Loss - EUR - - 1.723 11.750 8.921 3.003 1.582 2.145 -6.668 -10.157
Employees - - 0 1 1 2 2 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.
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 - Militaru Trans Expres Srl - CUI 38554070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 625 318 25 1.918 1.612
Current Assets - - 1.824 13.983 22.700 25.174 21.256 17.072 3.138 679
Inventories - - 0 0 0 0 0 1.005 0 0
Receivables - - 109 88 99 97 0 0 12 538
Cash - - 1.714 13.895 22.601 25.077 21.256 16.066 3.125 141
Shareholders Funds - - 1.767 13.485 22.145 24.728 20.304 16.307 4.131 -6.049
Social Capital - - 44 43 42 0 40 41 40 40
Debts - - 56 499 555 1.070 1.270 789 924 8.340
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679 euro in 2024 which includes Inventories of 0 euro, Receivables of 538 euro and cash availability of 141 euro.
The company's Equity was valued at -6.049 euro, while total Liabilities amounted to 8.340 euro. Equity decreased by -10.157 euro, from 4.131 euro in 2023, to -6.049 in 2024.

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