Financial results - MNT FELLYTRANS S.R.L.

Financial Summary - Mnt Fellytrans S.r.l.
Unique identification code: 38795583
Registration number: J22/233/2018
Nace: 4941
Sales - Ron
537.875
Net Profit - Ron
44.415
Employees
6
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Company Mnt Fellytrans S.r.l. with Fiscal Code 38795583 recorded a turnover of 2024 of 537.875, with a net profit of 44.415 and having an average number of employees of 6. 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 - Mnt Fellytrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.065 23.135 26.971 64.694 78.090 326.968 537.875
Total Income - EUR - - - 17.065 23.135 26.971 92.350 78.090 326.968 587.802
Total Expenses - EUR - - - 14.660 34.902 40.445 74.144 66.624 314.397 530.151
Gross Profit/Loss - EUR - - - 2.405 -11.766 -13.474 18.207 11.467 12.571 57.651
Net Profit/Loss - EUR - - - 1.893 -12.213 -13.744 17.283 10.686 9.301 44.415
Employees - - - 1 3 2 2 1 4 6
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 65.4%, from 326.968 euro in the year 2023, to 537.875 euro in 2024. The Net Profit increased by 35.166 euro, from 9.301 euro in 2023, to 44.415 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 - Mnt Fellytrans S.r.l. - CUI 38795583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.816 64.664 44.871 89.234 64.153 94.724 478.264
Current Assets - - - 8.287 1.808 627 17.222 47.018 131.607 128.002
Inventories - - - 0 0 0 0 17.620 6.160 41.200
Receivables - - - 4.658 1.374 360 14.334 16.514 116.400 77.638
Cash - - - 3.630 434 267 2.888 12.884 9.047 9.164
Shareholders Funds - - - 1.936 -10.315 -23.863 -6.050 4.617 13.904 44.629
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 48.167 76.787 69.361 112.506 107.665 216.755 572.002
Income in Advance - - - 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 128.002 euro in 2024 which includes Inventories of 41.200 euro, Receivables of 77.638 euro and cash availability of 9.164 euro.
The company's Equity was valued at 44.629 euro, while total Liabilities amounted to 572.002 euro. Equity increased by 30.802 euro, from 13.904 euro in 2023, to 44.629 in 2024.

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