Financial results - MTL TRAVEL SRL

Financial Summary - Mtl Travel Srl
Unique identification code: 28558075
Registration number: J2011000679022
Nace: 4932
Sales - Ron
42.492
Net Profit - Ron
5.257
Employees
1
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Company Mtl Travel Srl with Fiscal Code 28558075 recorded a turnover of 2024 of 42.492, with a net profit of 5.257 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtl Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.503 17.777 15.260 11.508 17.705 1.669 6.858 13.723 14.700 42.492
Total Income - EUR 16.503 17.777 15.472 11.508 18.057 1.670 6.858 13.723 14.745 42.508
Total Expenses - EUR 10.383 11.614 10.762 10.858 17.858 2.173 5.056 11.054 23.359 36.244
Gross Profit/Loss - EUR 6.121 6.163 4.709 650 200 -503 1.802 2.669 -8.614 6.264
Net Profit/Loss - EUR 5.580 5.711 4.555 505 19 -529 1.732 2.314 -8.650 5.257
Employees 1 1 1 2 1 0 0 0 0 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 increased by 190.7%, from 14.700 euro in the year 2023, to 42.492 euro in 2024. The Net Profit increased by 5.257 euro, from 0 euro in 2023, to 5.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MTL TRAVEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mtl Travel Srl - CUI 28558075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.944 4.806 4.725 4.638 4.548 4.462 2.837 2.845 18.105 13.338
Current Assets 23.486 26.096 27.565 19.207 13.728 10.864 9.017 6.189 3.183 4.881
Inventories 90 224 0 0 0 0 0 0 303 0
Receivables 177 2.121 667 977 959 3.249 2.911 2.811 2.830 2.111
Cash 23.218 23.751 26.897 18.230 12.770 7.615 6.105 3.378 49 2.770
Shareholders Funds 18.804 24.324 10.213 10.531 10.346 9.621 11.140 3.535 -5.126 159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.626 6.578 22.076 16.475 7.930 5.704 713 5.499 26.413 18.059
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.111 euro and cash availability of 2.770 euro.
The company's Equity was valued at 159 euro, while total Liabilities amounted to 18.059 euro. Equity increased by 5.257 euro, from -5.126 euro in 2023, to 159 in 2024.

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