Financial results - MT TRANS SRL

Financial Summary - Mt Trans Srl
Unique identification code: 16353262
Registration number: J52/146/2004
Nace: 5229
Sales - Ron
156.744
Net Profit - Ron
1.293
Employees
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Company Mt Trans Srl with Fiscal Code 16353262 recorded a turnover of 2024 of 156.744, with a net profit of 1.293 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mt Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.651 31.569 31.438 35.457 59.161 64.888 77.649 131.441 152.794 156.744
Total Income - EUR 27.697 31.574 31.438 35.457 61.792 64.888 77.649 131.441 153.886 159.989
Total Expenses - EUR 26.180 38.341 39.438 41.130 54.411 62.565 61.897 112.897 144.916 158.449
Gross Profit/Loss - EUR 1.517 -6.768 -8.000 -5.673 7.381 2.324 15.752 18.543 8.969 1.540
Net Profit/Loss - EUR 687 -7.560 -8.315 -6.400 5.851 1.675 15.180 17.229 7.441 1.293
Employees 1 1 1 1 1 2 2 4 4 0
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 3.2%, from 152.794 euro in the year 2023, to 156.744 euro in 2024. The Net Profit decreased by -6.106 euro, from 7.441 euro in 2023, to 1.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MT TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mt Trans Srl - CUI 16353262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.808 19.634 2.558 16.681 12.962 26.284 21.761 25.936 42.305 36.766
Current Assets 30.746 27.123 39.164 27.344 36.573 23.123 12.240 21.911 27.152 45.961
Inventories 6.616 6.582 19.155 6.352 6.229 0 47 0 6.595 9.638
Receivables 22.986 20.459 20.005 20.723 24.535 17.530 11.379 21.609 18.775 28.027
Cash 1.144 83 3 269 5.809 5.593 814 302 1.782 8.296
Shareholders Funds 9.664 2.006 -6.343 -12.583 -6.488 -4.690 10.593 27.674 35.032 36.130
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 44.890 44.751 48.064 56.609 56.023 54.097 23.408 20.173 34.425 46.598
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.961 euro in 2024 which includes Inventories of 9.638 euro, Receivables of 28.027 euro and cash availability of 8.296 euro.
The company's Equity was valued at 36.130 euro, while total Liabilities amounted to 46.598 euro. Equity increased by 1.293 euro, from 35.032 euro in 2023, to 36.130 in 2024.

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