Financial results - MRA TRANS SRL

Financial Summary - Mra Trans Srl
Unique identification code: 28392192
Registration number: J26/497/2011
Nace: 4941
Sales - Ron
40.629
Net Profit - Ron
632
Employees
1
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Company Mra Trans Srl with Fiscal Code 28392192 recorded a turnover of 2024 of 40.629, with a net profit of 632 and having an average number of employees of 1. 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 - Mra Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.530 19.807 20.040 63.551 78.358 45.059 40.323 37.798 44.092 40.629
Total Income - EUR 20.530 19.807 20.414 64.050 78.359 46.813 40.323 38.650 44.108 40.640
Total Expenses - EUR 25.224 21.307 20.292 69.352 77.036 38.581 28.058 24.884 28.462 39.904
Gross Profit/Loss - EUR -4.694 -1.500 122 -5.302 1.322 8.232 12.265 13.766 15.646 736
Net Profit/Loss - EUR -5.310 -1.962 -82 -5.941 539 7.818 11.862 13.379 15.295 632
Employees 2 2 2 3 4 2 1 1 1 1
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 -7.3%, from 44.092 euro in the year 2023, to 40.629 euro in 2024. The Net Profit decreased by -14.577 euro, from 15.295 euro in 2023, to 632 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 - Mra Trans Srl - CUI 28392192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.189 2.178 2.663 17.493 14.939 12.897 13.458 12.271 11.315 11.252
Current Assets 3.294 2.485 2.692 42.955 43.003 47.905 57.601 73.944 84.936 82.411
Inventories 0 0 0 28.398 15.627 10.822 10.582 10.615 15.733 0
Receivables 1.292 1.604 -120 5.208 13.380 19.812 26.401 38.952 32.582 16.177
Cash 2.002 880 2.811 9.349 13.995 17.270 20.618 24.377 36.621 66.235
Shareholders Funds -29.416 -31.078 -30.634 -35.965 -34.730 -26.254 -13.810 -473 14.823 15.372
Social Capital 45 45 44 90 89 87 85 85 85 84
Debts 33.899 35.741 35.989 96.414 92.672 87.055 84.868 86.689 81.429 78.291
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 82.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.177 euro and cash availability of 66.235 euro.
The company's Equity was valued at 15.372 euro, while total Liabilities amounted to 78.291 euro. Equity increased by 632 euro, from 14.823 euro in 2023, to 15.372 in 2024.

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