Company Mod Trans Srl with Fiscal Code 15259500
recorded a turnover of 2024 of
162.903,
with a net profit of
-17.406
and having an average number of employees of
5.
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 -
Mod Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.814
89.267
99.131
127.863
135.759
62.219
110.111
172.344
148.229
162.903
Total Income - EUR
51.818
89.430
99.204
127.863
135.759
65.468
110.111
172.344
148.229
163.457
Total Expenses - EUR
56.493
87.206
97.536
136.990
146.736
91.068
137.143
184.299
140.615
176.519
Gross Profit/Loss - EUR
-4.674
2.224
1.668
-9.128
-10.977
-25.600
-27.032
-11.956
7.614
-13.062
Net Profit/Loss - EUR
-6.229
1.263
674
-10.409
-12.338
-26.198
-28.009
-13.679
6.132
-17.406
Employees
2
3
3
5
6
6
5
3
4
5
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 10.5%, from 148.229 euro in the year 2023, to 162.903 euro in 2024.
The Net Profit decreased by -6.098 euro, from 6.132 euro in 2023, to 0 in the last year.
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Financial Rating - MOD TRANS SRL
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Insolvency Probability
Financial Reports - Mod Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mod Trans Srl - CUI 15259500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.014
15.911
15.616
15.767
9.974
6.445
3.083
1.193
280
9.660
Current Assets
27.221
44.033
48.776
53.430
54.342
46.732
41.811
60.934
63.982
54.116
Inventories
3.456
5.052
2.027
2.014
2.013
2.125
1.963
0
0
0
Receivables
19.425
33.954
40.046
47.696
49.869
44.511
34.148
53.082
62.463
47.265
Cash
4.340
5.027
6.702
3.720
2.460
97
5.700
7.852
1.519
6.851
Shareholders Funds
-62.483
-60.583
-58.884
-68.212
-79.229
-103.925
-129.240
-143.319
-136.753
-153.395
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
99.692
122.047
124.223
138.339
144.456
157.180
174.180
205.493
202.991
221.559
Income in Advance
562
557
547
537
527
1.333
1.304
1.308
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
54.116 euro in 2024 which includes Inventories of
0 euro, Receivables of
47.265 euro and cash availability of
6.851 euro.
The company's Equity was valued at
-153.395 euro, while total Liabilities amounted to
221.559 euro.
Equity decreased by -17.406 euro, from -136.753 euro in 2023, to -153.395 in 2024.
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