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Financial results - MLT CARGO TRANS SHIPPING S.R.L.

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Financial Summary - Mlt Cargo Trans Shipping S.r.l.
Unique identification code: 42629775
Registration number: J2024003393404
Nace: 4221
Sales - Ron
184.119
Net Profit - Ron
20.427
Employees
7
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Company Mlt Cargo Trans Shipping S.r.l. with Fiscal Code 42629775 recorded a turnover of 2024 of 184.119, with a net profit of 20.427 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlt Cargo Trans Shipping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 84.532 184.119
Total Income - EUR - - - - - 0 0 0 84.532 198.031
Total Expenses - EUR - - - - - 21 1.259 1.038 74.650 171.564
Gross Profit/Loss - EUR - - - - - -21 -1.259 -1.038 9.882 26.467
Net Profit/Loss - EUR - - - - - -21 -1.259 -1.038 8.301 20.427
Employees - - - - - 0 0 0 9 7
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 119.0%, from 84.532 euro in the year 2023, to 184.119 euro in 2024. The Net Profit increased by 12.173 euro, from 8.301 euro in 2023, to 20.427 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 - Mlt Cargo Trans Shipping S.r.l. - CUI 42629775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.135 3.234 2.433 28.061 18.329
Current Assets - - - - - 355 884 1.269 33.428 143.483
Inventories - - - - - 260 0 0 0 0
Receivables - - - - - 53 52 95 29.082 78.039
Cash - - - - - 43 832 1.173 4.346 65.444
Shareholders Funds - - - - - 21 -1.239 -2.280 6.028 26.421
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.469 5.357 5.982 55.461 135.391
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.039 euro and cash availability of 65.444 euro.
The company's Equity was valued at 26.421 euro, while total Liabilities amounted to 135.391 euro. Equity increased by 20.427 euro, from 6.028 euro in 2023, to 26.421 in 2024.
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