Financial results - MOHICAN TRANS SRL

Financial Summary - Mohican Trans Srl
Unique identification code: 28306680
Registration number: J2011000342322
Nace: 4941
Sales - Ron
40.300
Net Profit - Ron
2.978
Employees
1
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Company Mohican Trans Srl with Fiscal Code 28306680 recorded a turnover of 2024 of 40.300, with a net profit of 2.978 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 - Mohican Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.715 14.677 9.934 10.234 20.596 17.649 26.179 31.784 28.386 40.300
Total Income - EUR 6.748 17.498 35.196 16.294 21.117 31.327 29.120 32.058 28.787 41.310
Total Expenses - EUR 14.487 16.506 12.376 16.580 23.016 25.101 22.472 30.953 34.679 37.575
Gross Profit/Loss - EUR -7.739 992 22.820 -286 -1.899 6.226 6.648 1.105 -5.892 3.736
Net Profit/Loss - EUR -7.942 697 22.468 -449 -2.532 5.331 5.792 295 -5.892 2.978
Employees 1 1 1 1 1 1 1 1 1 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 42.8%, from 28.386 euro in the year 2023, to 40.300 euro in 2024. The Net Profit increased by 2.978 euro, from 0 euro in 2023, to 2.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOHICAN TRANS SRL

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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 - Mohican Trans Srl - CUI 28306680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.783 1.240 18.208 13.072 8.415 4.114 13.330 9.783 30.327
Current Assets 11.676 11.958 11.008 15.661 13.012 11.150 15.160 16.658 13.776 15.165
Inventories 189 0 0 0 0 0 0 0 0 0
Receivables 10.472 11.469 10.521 15.391 10.101 10.407 14.079 11.008 9.226 13.388
Cash 1.015 489 488 270 2.911 744 1.081 5.651 4.550 1.777
Shareholders Funds -27.588 -26.610 -3.692 -4.073 -6.526 -1.071 4.744 5.053 -854 -2.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.264 40.350 15.940 37.942 32.610 20.637 14.530 24.934 25.033 51.696
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 15.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.388 euro and cash availability of 1.777 euro.
The company's Equity was valued at -2.112 euro, while total Liabilities amounted to 51.696 euro. Equity decreased by -1.263 euro, from -854 euro in 2023, to -2.112 in 2024.

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