Financial results - MTL TRAVEL SRL

Financial Summary - Mtl Travel Srl
Unique identification code: 28558075
Registration number: J02/679/2011
Nace: 4931
Sales - Ron
14.700
Net Profit - Ron
-8.650
Employee
The most important financial indicators for the company Mtl Travel Srl - Unique Identification Number 28558075: sales in 2023 was 14.700 euro, registering a net profit of -8.650 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mtl Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.530 16.503 17.777 15.260 11.508 17.705 1.669 6.858 13.723 14.700
Total Income - EUR 7.530 16.503 17.777 15.472 11.508 18.057 1.670 6.858 13.723 14.745
Total Expenses - EUR 444 10.383 11.614 10.762 10.858 17.858 2.173 5.056 11.054 23.359
Gross Profit/Loss - EUR 7.086 6.121 6.163 4.709 650 200 -503 1.802 2.669 -8.614
Net Profit/Loss - EUR 6.852 5.580 5.711 4.555 505 19 -529 1.732 2.314 -8.650
Employees 0 1 1 1 2 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.5%, from 13.723 euro in the year 2022, to 14.700 euro in 2023. The Net Profit decreased by -2.307 euro, from 2.314 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.944 4.806 4.725 4.638 4.548 4.462 2.837 2.845 18.105
Current Assets 13.115 23.486 26.096 27.565 19.207 13.728 10.864 9.017 6.189 3.183
Inventories 0 90 224 0 0 0 0 0 0 303
Receivables 64 177 2.121 667 977 959 3.249 2.911 2.811 2.830
Cash 13.051 23.218 23.751 26.897 18.230 12.770 7.615 6.105 3.378 49
Shareholders Funds 13.115 18.804 24.324 10.213 10.531 10.346 9.621 11.140 3.535 -5.126
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 10.626 6.578 22.076 16.475 7.930 5.704 713 5.499 26.413
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.183 euro in 2023 which includes Inventories of 303 euro, Receivables of 2.830 euro and cash availability of 49 euro.
The company's Equity was valued at -5.126 euro, while total Liabilities amounted to 26.413 euro. Equity decreased by -8.650 euro, from 3.535 euro in 2022, to -5.126 in 2023.

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