Financial results - MOSBACHER TRANS SRL

Financial Summary - Mosbacher Trans Srl
Unique identification code: 36197869
Registration number: J08/1291/2016
Nace: 4941
Sales - Ron
1.122
Net Profit - Ron
100
Employees
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Company Mosbacher Trans Srl with Fiscal Code 36197869 recorded a turnover of 2024 of 1.122, with a net profit of 100 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 - Mosbacher Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.322 15.937 34.240 22.016 4.433 0 0 1.122
Total Income - EUR - 0 14.447 16.065 34.576 27.648 5.082 127 59 1.122
Total Expenses - EUR - 0 3.660 17.439 69.345 36.636 18.321 3.047 1.382 1.015
Gross Profit/Loss - EUR - 0 10.787 -1.374 -34.769 -8.988 -13.239 -2.920 -1.323 107
Net Profit/Loss - EUR - 0 10.355 -1.852 -35.381 -9.809 -13.383 -2.920 -1.323 100
Employees - 0 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MOSBACHER 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 - Mosbacher Trans Srl - CUI 36197869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 392 1.405 22.012 15.801 6.994 2.110 1.236 1.000 994
Current Assets - 54 10.951 6.028 12.041 10.296 6.286 5.989 6.392 7.305
Inventories - 0 0 84 83 82 0 0 0 0
Receivables - 0 90 4.765 11.845 9.581 6.297 6.090 6.159 7.316
Cash - 54 10.861 1.179 112 633 -12 -100 232 -11
Shareholders Funds - 45 10.399 8.356 -27.188 -36.482 -49.056 -52.128 -53.292 -52.894
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 401 2.061 19.808 55.126 53.807 57.546 59.354 60.684 61.194
Income in Advance - 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 7.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.316 euro and cash availability of -11 euro.
The company's Equity was valued at -52.894 euro, while total Liabilities amounted to 61.194 euro. Equity increased by 100 euro, from -53.292 euro in 2023, to -52.894 in 2024.

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