Financial results - MOHTRANS SRL

Financial Summary - Mohtrans Srl
Unique identification code: 32808811
Registration number: J09/91/2014
Nace: 4941
Sales - Ron
58.783
Net Profit - Ron
374
Employees
3
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Company Mohtrans Srl with Fiscal Code 32808811 recorded a turnover of 2024 of 58.783, with a net profit of 374 and having an average number of employees of 3. 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 - Mohtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.371 26.701 29.782 22.878 345.468 59.006 121.376 163.008 110.599 58.783
Total Income - EUR 38.371 26.701 29.782 35.471 345.468 59.006 125.457 166.455 110.599 58.795
Total Expenses - EUR 43.725 23.990 28.904 29.000 318.387 57.913 104.490 138.418 108.469 57.863
Gross Profit/Loss - EUR -5.354 2.711 878 6.471 27.081 1.093 20.968 28.037 2.130 932
Net Profit/Loss - EUR -6.506 2.100 105 6.116 23.626 530 19.713 26.622 1.190 374
Employees 1 1 1 1 2 2 3 4 3 3
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 -46.6%, from 110.599 euro in the year 2023, to 58.783 euro in 2024. The Net Profit decreased by -810 euro, from 1.190 euro in 2023, to 374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOHTRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mohtrans Srl - CUI 32808811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.684 3.836 1.789 0 870 12.583 12.615 8.474 5.001 1.757
Current Assets 7.886 5.534 9.047 1.819 26.068 22.222 53.569 90.611 98.908 96.523
Inventories 224 222 218 0 0 16 0 0 855 372
Receivables 5.913 0 4.350 0 7.119 4.045 28.990 63.580 83.350 73.614
Cash 1.750 5.312 4.479 1.819 18.950 18.161 24.579 27.031 14.704 22.538
Shareholders Funds -8.900 -6.709 -6.490 -212 23.418 23.505 42.696 63.368 64.366 64.380
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 20.470 16.079 17.327 2.031 3.520 11.300 23.487 35.717 39.543 33.901
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 96.523 euro in 2024 which includes Inventories of 372 euro, Receivables of 73.614 euro and cash availability of 22.538 euro.
The company's Equity was valued at 64.380 euro, while total Liabilities amounted to 33.901 euro. Equity increased by 374 euro, from 64.366 euro in 2023, to 64.380 in 2024.

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