Financial results - MODERN RAPID TRANSPORT S.R.L.

Financial Summary - Modern Rapid Transport S.r.l.
Unique identification code: 38691850
Registration number: J23/120/2018
Nace: 4939
Sales - Ron
21.156
Net Profit - Ron
-46.991
Employees
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Company Modern Rapid Transport S.r.l. with Fiscal Code 38691850 recorded a turnover of 2024 of 21.156, with a net profit of -46.991 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Rapid Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.604 28.873 53.316 60.452 60.256 56.248 21.156
Total Income - EUR - - - 16.884 28.891 53.316 60.452 60.256 58.322 21.156
Total Expenses - EUR - - - 10.226 14.197 24.061 29.081 42.568 57.640 68.147
Gross Profit/Loss - EUR - - - 6.658 14.693 29.255 31.372 17.688 682 -46.991
Net Profit/Loss - EUR - - - 6.151 13.900 27.655 29.954 16.062 418 -46.991
Employees - - - 0 0 0 0 0 0 0
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 -62.2%, from 56.248 euro in the year 2023, to 21.156 euro in 2024. The Net Profit decreased by -416 euro, from 418 euro in 2023, to 0 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 - Modern Rapid Transport S.r.l. - CUI 38691850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.842 4.551 4.018 1.094 773
Current Assets - - - 6.494 20.316 46.058 73.660 90.667 93.491 46.905
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 63 0 1.103 1.843
Cash - - - 6.494 20.316 46.058 73.597 90.667 92.388 45.062
Shareholders Funds - - - 6.194 19.974 47.251 76.158 92.456 92.594 24.982
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 300 342 4.649 2.054 2.229 1.990 22.695
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.843 euro and cash availability of 45.062 euro.
The company's Equity was valued at 24.982 euro, while total Liabilities amounted to 22.695 euro. Equity decreased by -67.095 euro, from 92.594 euro in 2023, to 24.982 in 2024.

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