Financial results - MKB TRANSJAN SRL

Financial Summary - Mkb Transjan Srl
Unique identification code: 35398724
Registration number: J26/26/2016
Nace: 4941
Sales - Ron
40.603
Net Profit - Ron
8.408
Employees
1
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Company Mkb Transjan Srl with Fiscal Code 35398724 recorded a turnover of 2024 of 40.603, with a net profit of 8.408 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 - Mkb Transjan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.341 20.629 34.675 27.626 35.037 39.600 32.760 45.902 40.603
Total Income - EUR - 14.373 20.629 34.675 27.626 35.037 39.600 32.760 45.902 40.603
Total Expenses - EUR - 25.535 21.128 40.333 36.271 25.790 29.805 32.654 29.597 31.789
Gross Profit/Loss - EUR - -11.162 -499 -5.657 -8.645 9.247 9.795 107 16.305 8.814
Net Profit/Loss - EUR - -11.449 -706 -6.004 -8.921 8.917 9.399 -221 15.878 8.408
Employees - 2 2 2 1 1 1 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 -11.0%, from 45.902 euro in the year 2023, to 40.603 euro in 2024. The Net Profit decreased by -7.381 euro, from 15.878 euro in 2023, to 8.408 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 - Mkb Transjan Srl - CUI 35398724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28.174 21.050 17.598 16.083 9.595 8.467 8.163 9.747 7.998
Current Assets - 6.253 11.743 15.218 12.952 20.091 22.819 17.116 27.729 13.223
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.710 4.707 1.222 4.595 4.775 3.168 753 2.702 1.592
Cash - 4.543 7.035 13.995 8.357 15.315 19.651 16.364 25.027 11.631
Shareholders Funds - -11.404 -11.917 -17.703 -26.281 -16.866 -7.093 -7.335 8.565 16.925
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 45.832 44.710 50.518 55.316 46.551 38.379 32.615 28.911 4.295
Income in Advance - 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 13.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.592 euro and cash availability of 11.631 euro.
The company's Equity was valued at 16.925 euro, while total Liabilities amounted to 4.295 euro. Equity increased by 8.408 euro, from 8.565 euro in 2023, to 16.925 in 2024.

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