Financial results - MPA TRANSPORT SRL

Financial Summary - Mpa Transport Srl
Unique identification code: 28099460
Registration number: J32/172/2011
Nace: 4941
Sales - Ron
729.825
Net Profit - Ron
-22.929
Employees
12
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Company Mpa Transport Srl with Fiscal Code 28099460 recorded a turnover of 2024 of 729.825, with a net profit of -22.929 and having an average number of employees of 12. 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 - Mpa Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.472 299.707 519.646 455.129 427.744 599.249 623.282 813.810 906.107 729.825
Total Income - EUR 204.444 310.863 532.536 483.841 447.103 618.342 635.557 826.037 920.007 745.996
Total Expenses - EUR 198.231 284.887 451.110 466.045 440.135 544.275 607.966 761.240 851.030 768.926
Gross Profit/Loss - EUR 6.213 25.976 81.426 17.796 6.968 74.067 27.591 64.797 68.977 -22.929
Net Profit/Loss - EUR 5.076 22.489 72.572 12.983 2.739 68.623 21.991 58.031 61.823 -22.929
Employees 5 7 9 10 9 11 10 10 12 12
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 decreased by -19.0%, from 906.107 euro in the year 2023, to 729.825 euro in 2024. The Net Profit decreased by -61.477 euro, from 61.823 euro in 2023, to 0 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 - Mpa Transport Srl - CUI 28099460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.852 56.417 82.307 117.916 130.988 174.105 184.259 183.695 112.777 75.392
Current Assets 45.295 79.511 151.625 87.599 104.184 94.029 134.955 191.199 173.739 92.372
Inventories 0 0 0 0 3.688 3.618 0 0 0 0
Receivables 27.560 75.897 128.112 84.602 103.970 101.455 116.782 155.831 157.853 96.016
Cash 17.735 3.613 23.513 2.998 -3.475 -11.044 18.172 35.368 15.886 -3.643
Shareholders Funds 15.881 28.733 100.819 111.611 64.929 70.376 22.088 58.129 61.920 6.174
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 85.272 109.044 151.235 106.248 172.176 199.366 298.858 322.131 233.143 169.689
Income in Advance 0 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 92.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.016 euro and cash availability of -3.643 euro.
The company's Equity was valued at 6.174 euro, while total Liabilities amounted to 169.689 euro. Equity decreased by -55.400 euro, from 61.920 euro in 2023, to 6.174 in 2024.

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