Financial results - MRH TRANS S.R.L.

Financial Summary - Mrh Trans S.r.l.
Unique identification code: 34274205
Registration number: J33/282/2015
Nace: 4941
Sales - Ron
174.392
Net Profit - Ron
-18.071
Employees
2
Open Account
Company Mrh Trans S.r.l. with Fiscal Code 34274205 recorded a turnover of 2024 of 174.392, with a net profit of -18.071 and having an average number of employees of 2. 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 - Mrh Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.336 142.846 161.850 152.851 221.143 11.748 2.575 20.123 80.667 174.392
Total Income - EUR 34.559 149.037 169.204 166.829 235.793 25.328 44.828 27.245 101.996 221.174
Total Expenses - EUR 39.374 149.808 151.062 183.014 200.330 39.817 27.618 51.859 131.714 238.310
Gross Profit/Loss - EUR -4.815 -770 18.142 -16.185 35.464 -14.490 17.210 -24.614 -29.718 -17.136
Net Profit/Loss - EUR -5.845 -1.344 16.556 -17.715 33.222 -14.613 17.064 -24.891 -29.718 -18.071
Employees 1 2 0 3 3 2 2 2 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 117.4%, from 80.667 euro in the year 2023, to 174.392 euro in 2024.
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 - Mrh Trans S.r.l. - CUI 34274205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.928 95.671 77.666 58.720 52.022 42.142 46.063 42.772 44.893 112.960
Current Assets 41.029 41.698 29.900 49.639 50.307 22.866 50.023 60.320 88.058 96.806
Inventories 0 0 9.798 12.768 12.707 19.136 33.031 40.947 44.180 14.233
Receivables 4.608 16.325 16.322 33.590 23.963 3.519 12.679 19.034 30.311 75.829
Cash 36.421 25.373 3.780 3.412 13.766 339 4.313 339 13.567 6.744
Shareholders Funds -5.800 -7.084 9.592 -8.299 25.084 9.996 26.838 2.031 -27.694 -45.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.968 144.678 98.194 116.874 77.457 55.221 69.452 101.266 160.848 255.376
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 96.806 euro in 2024 which includes Inventories of 14.233 euro, Receivables of 75.829 euro and cash availability of 6.744 euro.
The company's Equity was valued at -45.610 euro, while total Liabilities amounted to 255.376 euro. Equity decreased by -18.071 euro, from -27.694 euro in 2023, to -45.610 in 2024.

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