Financial results - MOMBASA TRANS SRL

Financial Summary - Mombasa Trans Srl
Unique identification code: 21518090
Registration number: J35/1378/2007
Nace: 4941
Sales - Ron
22
Net Profit - Ron
-408
Employees
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Company Mombasa Trans Srl with Fiscal Code 21518090 recorded a turnover of 2024 of 22, with a net profit of -408 and having an average number of employees of - . 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 - Mombasa Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236 301 1.119 0 0 0 130.477 183.421 37.292 22
Total Income - EUR 2.732 523 1.119 4.208 0 0 131.037 185.070 37.930 34
Total Expenses - EUR 249 486 1.841 4.414 80 20 115.297 238.537 55.616 441
Gross Profit/Loss - EUR 2.483 38 -722 -206 -80 -19 15.740 -53.467 -17.687 -408
Net Profit/Loss - EUR 2.401 22 -752 -332 -80 -19 14.461 -55.303 -18.061 -408
Employees 0 0 1 0 0 0 2 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 -99.9%, from 37.292 euro in the year 2023, to 22 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOMBASA TRANS SRL

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Mombasa 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 - Mombasa Trans Srl - CUI 21518090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 192 726 414 0
Current Assets 2.996 2.995 2.280 1.642 1.600 1.571 20.458 39.177 5.472 0
Inventories 0 0 0 0 0 0 1.597 1.068 0 0
Receivables 2.023 2.995 2.281 1.682 1.600 847 14.171 37.712 5.471 0
Cash 973 0 0 -40 0 724 4.690 397 1 0
Shareholders Funds 2.722 2.716 1.919 1.551 1.441 1.394 15.825 -39.429 -20.757 -359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274 279 362 91 159 177 5.972 79.333 26.643 359
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -359 euro, while total Liabilities amounted to 359 euro. Equity increased by 20.282 euro, from -20.757 euro in 2023, to -359 in 2024.

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