Financial results - MOPET TRANS S.R.L.

Financial Summary - Mopet Trans S.r.l.
Unique identification code: 37362786
Registration number: J2017000201197
Nace: 7732
Sales - Ron
26.100
Net Profit - Ron
6.883
Employees
Open Account
Company Mopet Trans S.r.l. with Fiscal Code 37362786 recorded a turnover of 2024 of 26.100, with a net profit of 6.883 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mopet Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 94.696 311.836 122.407 56.057 3.244 19.849 26.100
Total Income - EUR - - 0 95.573 316.671 130.610 90.010 14.160 22.454 29.709
Total Expenses - EUR - - 97 94.550 262.414 129.301 88.094 13.683 11.379 21.712
Gross Profit/Loss - EUR - - -97 1.024 54.257 1.309 1.916 477 11.075 7.997
Net Profit/Loss - EUR - - -97 77 51.606 117 1.200 106 9.427 6.883
Employees - - 0 2 4 2 1 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 increased by 32.2%, from 19.849 euro in the year 2023, to 26.100 euro in 2024. The Net Profit decreased by -2.491 euro, from 9.427 euro in 2023, to 6.883 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 - Mopet Trans S.r.l. - CUI 37362786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 300 41.104 30.071 25.057 1.231 0 24.941 58.590
Current Assets - - 84 17.118 34.326 34.413 43.614 52.170 56.823 30.516
Inventories - - 0 0 0 692 0 0 0 92
Receivables - - 0 6.806 25.479 29.100 324 4.215 3.530 5.654
Cash - - 84 10.312 8.847 4.622 43.290 47.955 53.293 24.770
Shareholders Funds - - -53 24 51.630 50.768 50.843 51.106 60.378 66.924
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 438 65.797 17.060 14.726 -214 1.099 21.569 22.728
Income in Advance - - 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 "7732 - 7732"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.516 euro in 2024 which includes Inventories of 92 euro, Receivables of 5.654 euro and cash availability of 24.770 euro.
The company's Equity was valued at 66.924 euro, while total Liabilities amounted to 22.728 euro. Equity increased by 6.883 euro, from 60.378 euro in 2023, to 66.924 in 2024.

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