Financial results - MSM & ELI TRANS SRL

Financial Summary - Msm & Eli Trans Srl
Unique identification code: 31187368
Registration number: J04/129/2013
Nace: 4941
Sales - Ron
39.168
Net Profit - Ron
2.627
Employees
1
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Company Msm & Eli Trans Srl with Fiscal Code 31187368 recorded a turnover of 2024 of 39.168, with a net profit of 2.627 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 - Msm & Eli Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.869 50.236 51.657 45.387 32.539 24.758 46.036 45.455 46.320 39.168
Total Income - EUR 25.818 50.236 51.876 45.406 34.710 24.758 46.322 45.455 56.277 39.168
Total Expenses - EUR 42.927 48.168 49.683 40.676 32.372 18.303 35.710 39.203 33.072 36.208
Gross Profit/Loss - EUR -17.109 2.068 2.193 4.730 2.338 6.455 10.612 6.252 23.205 2.960
Net Profit/Loss - EUR -17.855 561 639 4.275 1.991 5.990 10.149 5.798 22.653 2.627
Employees 1 1 1 1 1 1 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 -15.0%, from 46.320 euro in the year 2023, to 39.168 euro in 2024. The Net Profit decreased by -19.899 euro, from 22.653 euro in 2023, to 2.627 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 - Msm & Eli Trans Srl - CUI 31187368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.037 12.942 6.947 3.020 0 0 0 0 0 0
Current Assets 13.175 16.798 29.625 24.532 29.747 34.902 44.118 56.461 70.918 65.957
Inventories 0 0 720 0 0 0 0 0 0 0
Receivables 6.859 4.917 9.853 5.703 7.672 946 7.004 9.527 16.322 10.366
Cash 6.316 11.881 19.051 18.829 22.075 33.956 37.114 46.934 54.596 55.591
Shareholders Funds -45.035 -44.159 -42.280 -37.363 -34.648 -28.001 -17.231 -11.487 11.201 13.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.247 85.033 78.852 64.915 64.395 62.903 61.349 67.948 59.716 52.364
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 65.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.366 euro and cash availability of 55.591 euro.
The company's Equity was valued at 13.593 euro, while total Liabilities amounted to 52.364 euro. Equity increased by 2.454 euro, from 11.201 euro in 2023, to 13.593 in 2024.

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