Financial results - MTC TRANS S.R.L.

Financial Summary - Mtc Trans S.r.l.
Unique identification code: 48291257
Registration number: J15/711/2023
Nace: 4941
Sales - Ron
10.136
Net Profit - Ron
-11.843
Employees
1
Open Account
Company Mtc Trans S.r.l. with Fiscal Code 48291257 recorded a turnover of 2024 of 10.136, with a net profit of -11.843 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 - Mtc Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 370.079 10.136
Total Income - EUR - - - - - - - - 370.079 10.136
Total Expenses - EUR - - - - - - - - 311.888 21.979
Gross Profit/Loss - EUR - - - - - - - - 58.192 -11.843
Net Profit/Loss - EUR - - - - - - - - 54.565 -11.843
Employees - - - - - - - - 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 -97.2%, from 370.079 euro in the year 2023, to 10.136 euro in 2024. The Net Profit decreased by -54.260 euro, from 54.565 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 - Mtc Trans S.r.l. - CUI 48291257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26.027 19.130
Current Assets - - - - - - - - 107.470 4.970
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 79.667 4.399
Cash - - - - - - - - 27.803 571
Shareholders Funds - - - - - - - - 54.605 -11.794
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 78.892 35.895
Income in Advance - - - - - - - - 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 4.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.399 euro and cash availability of 571 euro.
The company's Equity was valued at -11.794 euro, while total Liabilities amounted to 35.895 euro. Equity decreased by -66.095 euro, from 54.605 euro in 2023, to -11.794 in 2024.

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