Financial results - MSA TIMIS TRANSPORT SRL

Financial Summary - Msa Timis Transport Srl
Unique identification code: 38190727
Registration number: J35/3676/2017
Nace: 4941
Sales - Ron
61.188
Net Profit - Ron
-5.494
Employees
2
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Company Msa Timis Transport Srl with Fiscal Code 38190727 recorded a turnover of 2024 of 61.188, with a net profit of -5.494 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 - Msa Timis Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.269 19.756 28.681 66.787 56.508 73.265 64.562 61.188
Total Income - EUR - - 5.269 19.756 28.681 66.787 56.751 75.780 66.087 66.056
Total Expenses - EUR - - 4.507 21.041 30.015 50.631 59.588 77.473 63.556 70.738
Gross Profit/Loss - EUR - - 762 -1.285 -1.334 16.156 -2.837 -1.693 2.532 -4.682
Net Profit/Loss - EUR - - 709 -1.483 -1.628 15.531 -3.337 -2.428 1.884 -5.494
Employees - - 1 0 1 0 1 1 2 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 decreased by -4.7%, from 64.562 euro in the year 2023, to 61.188 euro in 2024. The Net Profit decreased by -1.874 euro, from 1.884 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 - Msa Timis Transport Srl - CUI 38190727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 191 119 50 19.745 33.097 23.570 16.881 12.273
Current Assets - - 1.869 -67 841 10.690 6.569 16.712 14.775 7.260
Inventories - - 23 32 55 0 0 6.829 2.207 2.195
Receivables - - 247 0 373 672 3.847 1.532 8.729 4.484
Cash - - 1.599 -100 414 10.019 2.722 8.351 3.838 581
Shareholders Funds - - 753 -744 -2.358 13.218 9.588 7.189 9.052 3.507
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.359 905 3.249 17.256 31.782 35.669 24.971 19.312
Income in Advance - - 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 7.260 euro in 2024 which includes Inventories of 2.195 euro, Receivables of 4.484 euro and cash availability of 581 euro.
The company's Equity was valued at 3.507 euro, while total Liabilities amounted to 19.312 euro. Equity decreased by -5.494 euro, from 9.052 euro in 2023, to 3.507 in 2024.

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