Financial results - MOṬUL FLY TRANS S.R.L.

Financial Summary - Moṭul Fly Trans S.r.l.
Unique identification code: 42697060
Registration number: J35/1566/2020
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-148
Employees
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Company Moṭul Fly Trans S.r.l. with Fiscal Code 42697060 recorded a turnover of 2024 of - , with a net profit of -148 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 - Moṭul Fly Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.141 22.127 7.383 0 0
Total Income - EUR - - - - - 2.141 22.127 7.384 0 0
Total Expenses - EUR - - - - - 4.882 11.087 15.181 6 148
Gross Profit/Loss - EUR - - - - - -2.741 11.040 -7.798 -6 -148
Net Profit/Loss - EUR - - - - - -2.805 10.376 -8.002 -6 -148
Employees - - - - - 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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MOṬUL FLY TRANS S.R.L.

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Moṭul Fly Trans S.r.l.

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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 - Moṭul Fly Trans S.r.l. - CUI 42697060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40 0 0 0 0
Current Assets - - - - - 356 8.030 2.920 2.417 169
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 207 1.324 2.273 2.266 12
Cash - - - - - 149 6.706 646 151 157
Shareholders Funds - - - - - -2.764 7.674 -2.333 -2.332 -2.466
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.326 356 5.252 4.749 2.636
Income in Advance - - - - - 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 169 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 157 euro.
The company's Equity was valued at -2.466 euro, while total Liabilities amounted to 2.636 euro. Equity decreased by -148 euro, from -2.332 euro in 2023, to -2.466 in 2024.

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