Company Mtm Transport S.r.l. with Fiscal Code 21541246
recorded a turnover of 2024 of
1.485.692,
with a net profit of
-35.550
and having an average number of employees of
22.
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 -
Mtm Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
440.348
471.471
674.480
853.881
1.228.794
1.091.625
1.096.424
1.527.290
1.684.554
1.485.692
Total Income - EUR
440.363
488.492
707.981
893.647
1.360.038
1.147.740
1.182.842
1.595.259
1.784.452
1.586.911
Total Expenses - EUR
421.672
505.021
700.322
906.523
1.319.369
1.140.469
1.184.901
1.643.350
1.723.044
1.622.461
Gross Profit/Loss - EUR
18.692
-16.530
7.659
-12.876
40.668
7.271
-2.059
-48.091
61.408
-35.550
Net Profit/Loss - EUR
15.672
-16.530
6.696
-21.795
29.185
4.930
-2.476
-48.091
53.960
-35.550
Employees
9
10
14
17
20
19
19
22
26
22
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 -11.3%, from 1.684.554 euro in the year 2023, to 1.485.692 euro in 2024.
The Net Profit decreased by -53.659 euro, from 53.960 euro in 2023, to 0 in the last year.
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Financial Rating - MTM TRANSPORT S.R.L.
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Financial Reports - Mtm Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mtm Transport S.r.l. - CUI 21541246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
97.775
125.544
147.204
314.576
295.950
236.566
194.541
142.202
162.662
176.345
Current Assets
138.155
109.180
133.665
194.537
252.965
267.913
209.707
266.114
305.630
304.840
Inventories
0
0
32
32
31
4.468
6.172
9.540
1.975
2.865
Receivables
112.454
82.380
125.600
190.076
247.137
219.123
169.821
223.733
289.711
293.849
Cash
25.702
26.800
8.033
4.430
5.797
44.322
33.714
32.841
13.944
8.126
Shareholders Funds
63.235
46.060
57.535
38.135
66.581
69.687
65.666
-25.942
28.097
-7.610
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
172.696
190.521
224.259
473.386
483.950
434.791
338.582
434.258
440.194
488.795
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
"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
304.840 euro in 2024 which includes Inventories of
2.865 euro, Receivables of
293.849 euro and cash availability of
8.126 euro.
The company's Equity was valued at
-7.610 euro, while total Liabilities amounted to
488.795 euro.
Equity decreased by -35.550 euro, from 28.097 euro in 2023, to -7.610 in 2024.
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