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
19.849
Net Profit - Ron
9.427
Employee
The most important financial indicators for the company Mopet Trans S.r.l. - Unique Identification Number 37362786: sales in 2023 was 19.849 euro, registering a net profit of 9.427 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mopet Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 94.696 311.836 122.407 56.057 3.244 19.849
Total Income - EUR - - - 0 95.573 316.671 130.610 90.010 14.160 22.454
Total Expenses - EUR - - - 97 94.550 262.414 129.301 88.094 13.683 11.379
Gross Profit/Loss - EUR - - - -97 1.024 54.257 1.309 1.916 477 11.075
Net Profit/Loss - EUR - - - -97 77 51.606 117 1.200 106 9.427
Employees - - - 0 2 4 2 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 513.6%, from 3.244 euro in the year 2022, to 19.849 euro in 2023. The Net Profit increased by 9.321 euro, from 106 euro in 2022, to 9.427 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 300 41.104 30.071 25.057 1.231 0 24.941
Current Assets - - - 84 17.118 34.326 34.413 43.614 52.170 56.823
Inventories - - - 0 0 0 692 0 0 0
Receivables - - - 0 6.806 25.479 29.100 324 4.215 3.530
Cash - - - 84 10.312 8.847 4.622 43.290 47.955 53.293
Shareholders Funds - - - -53 24 51.630 50.768 50.843 51.106 60.378
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 438 65.797 17.060 14.726 -214 1.099 21.569
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 56.823 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.530 euro and cash availability of 53.293 euro.
The company's Equity was valued at 60.378 euro, while total Liabilities amounted to 21.569 euro. Equity increased by 9.427 euro, from 51.106 euro in 2022, to 60.378 in 2023.

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