Financial results - MOT- SARAH TRANS S.R.L.

Financial Summary - Mot- Sarah Trans S.r.l.
Unique identification code: 39349368
Registration number: J08/1147/2018
Nace: 4932
Sales - Ron
40.710
Net Profit - Ron
985
Employees
2
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Company Mot- Sarah Trans S.r.l. with Fiscal Code 39349368 recorded a turnover of 2024 of 40.710, with a net profit of 985 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.258 14.404 13.434 19.156 31.260 26.839 40.710
Total Income - EUR - - - 5.315 14.404 14.127 23.414 31.300 28.123 43.661
Total Expenses - EUR - - - 9.078 14.780 13.825 20.353 25.497 31.109 42.239
Gross Profit/Loss - EUR - - - -3.763 -376 303 3.061 5.802 -2.986 1.422
Net Profit/Loss - EUR - - - -3.815 -520 182 3.026 5.591 -3.267 985
Employees - - - 1 1 1 1 1 1 2
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 52.5%, from 26.839 euro in the year 2023, to 40.710 euro in 2024. The Net Profit increased by 985 euro, from 0 euro in 2023, to 985 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 - Mot- Sarah Trans S.r.l. - CUI 39349368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.465 5.229 3.078 5.136 2.902 7.386 3.375
Current Assets - - - 91 824 576 4.798 8.293 3.104 8.845
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 900 581 537 1.818
Cash - - - 91 824 576 3.898 7.712 2.567 7.028
Shareholders Funds - - - -3.772 -4.219 -3.957 -844 4.744 -2.176 -1.178
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.463 10.271 7.697 10.920 6.692 12.799 13.555
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.818 euro and cash availability of 7.028 euro.
The company's Equity was valued at -1.178 euro, while total Liabilities amounted to 13.555 euro. Equity increased by 985 euro, from -2.176 euro in 2023, to -1.178 in 2024.

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