Company Mt Alcalin Trans S.r.l. with Fiscal Code 16849127
recorded a turnover of 2024 of
31.950,
with a net profit of
-1.454
and having an average number of employees of
1.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mt Alcalin Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.746
26.512
31.750
33.761
35.696
40.010
36.605
39.460
32.350
31.950
Total Income - EUR
26.751
26.512
31.750
33.761
35.696
40.010
36.605
39.460
32.495
32.009
Total Expenses - EUR
29.209
21.196
23.147
27.900
31.120
26.197
28.798
32.193
39.326
33.464
Gross Profit/Loss - EUR
-2.458
5.316
8.603
5.861
4.576
13.813
7.807
7.267
-6.831
-1.454
Net Profit/Loss - EUR
-3.261
4.521
7.991
5.523
3.850
12.674
6.841
6.225
-6.831
-1.454
Employees
1
1
1
1
0
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 -0.7%, from 32.350 euro in the year 2023, to 31.950 euro in 2024.
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Financial Rating - MT ALCALIN TRANS S.R.L.
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Financial Rating
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Financial Reports - Mt Alcalin Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mt Alcalin Trans S.r.l. - CUI 16849127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
743
535
330
131
15
0
3.521
2.569
1.601
637
Current Assets
12.965
13.960
15.156
16.626
16.842
27.773
31.508
33.564
31.292
30.305
Inventories
845
836
3.132
3.731
4.291
2.142
1.286
0
-29
5.147
Receivables
10.139
11.853
10.891
12.871
11.535
13.217
16.383
16.827
17.438
16.779
Cash
1.981
1.271
1.133
25
1.016
12.413
13.839
16.738
13.883
8.378
Shareholders Funds
-14.674
-10.003
-1.843
3.714
7.493
20.024
26.421
28.166
21.250
19.636
Social Capital
45
45
44
43
42
41
40
41
40
0
Debts
28.381
24.499
17.328
13.043
9.364
7.749
8.607
7.967
11.643
11.306
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.305 euro in 2024 which includes Inventories of
5.147 euro, Receivables of
16.779 euro and cash availability of
8.378 euro.
The company's Equity was valued at
19.636 euro, while total Liabilities amounted to
11.306 euro.
Equity decreased by -1.494 euro, from 21.250 euro in 2023, to 19.636 in 2024.
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