Financial results - MLISA.S. ACTIV TRANS SRL

Financial Summary - Mlisa.s. Activ Trans Srl
Unique identification code: 33572394
Registration number: J2014010520403
Nace: 4941
Sales - Ron
252.294
Net Profit - Ron
27.840
Employees
1
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Company Mlisa.s. Activ Trans Srl with Fiscal Code 33572394 recorded a turnover of 2024 of 252.294, with a net profit of 27.840 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 - Mlisa.s. Activ Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.613 20.161 14.823 26.182 48.463 54.557 115.042 136.052 192.955 252.294
Total Income - EUR 23.613 22.415 14.823 27.002 48.463 54.557 115.089 136.075 194.936 253.155
Total Expenses - EUR 17.975 26.317 16.777 19.833 40.910 45.109 69.043 109.593 168.397 218.897
Gross Profit/Loss - EUR 5.637 -3.902 -1.954 7.169 7.554 9.448 46.046 26.481 26.539 34.258
Net Profit/Loss - EUR 4.929 -4.350 -2.102 6.907 7.069 8.914 44.919 25.148 24.881 27.840
Employees 1 1 1 1 2 2 2 2 2 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 increased by 31.5%, from 192.955 euro in the year 2023, to 252.294 euro in 2024. The Net Profit increased by 3.098 euro, from 24.881 euro in 2023, to 27.840 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 - Mlisa.s. Activ Trans Srl - CUI 33572394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.043 23.588 11.609 52.005
Current Assets 8.593 8.200 5.499 8.655 14.920 18.275 42.129 54.935 86.494 80.106
Inventories 0 0 130 0 0 0 0 0 0 0
Receivables 3.330 3.424 1.771 6.603 6.445 12.184 24.079 34.868 50.600 73.012
Cash 5.263 4.776 3.598 2.051 8.475 6.091 18.050 20.067 35.894 7.093
Shareholders Funds 8.157 3.724 1.559 6.950 13.884 17.015 44.980 25.204 50.009 28.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 436 4.476 3.940 1.705 1.036 1.260 2.192 53.319 48.094 103.996
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 80.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.012 euro and cash availability of 7.093 euro.
The company's Equity was valued at 28.115 euro, while total Liabilities amounted to 103.996 euro. Equity decreased by -21.614 euro, from 50.009 euro in 2023, to 28.115 in 2024.

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