The most important financial indicators for the company Mtm Transport S.r.l. - Unique Identification Number 21541246:
sales in 2023 was
1.684.554
euro, registering a net profit of
53.960
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.6%, from 1.527.290 euro in the year 2022, to 1.684.554 euro in 2023.
The Net Profit increased by 53.960 euro, from 0 euro in 2022, to 53.960 in the last year.
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 -
Mtm Transport S.r.l. - CUI 21541246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.052
97.775
125.544
147.204
314.576
295.950
236.566
194.541
142.202
162.662
Current Assets
145.279
138.155
109.180
133.665
194.537
252.965
267.913
209.707
266.114
305.630
Inventories
0
0
0
32
32
31
4.468
6.172
9.540
1.975
Receivables
113.853
112.454
82.380
125.600
190.076
247.137
219.123
169.821
223.733
289.711
Cash
31.427
25.702
26.800
8.033
4.430
5.797
44.322
33.714
32.841
13.944
Shareholders Funds
47.169
63.235
46.060
57.535
38.135
66.581
69.687
65.666
-25.942
28.097
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
102.163
172.696
190.521
224.259
473.386
483.950
434.791
338.582
434.258
440.194
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
"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
305.630 euro in 2023 which includes Inventories of
1.975 euro, Receivables of
289.711 euro and cash availability of
13.944 euro.
The company's Equity was valued at
28.097 euro, while total Liabilities amounted to
440.194 euro.
Equity increased by 53.961 euro, from -25.942 euro in 2022, to 28.097 in 2023.
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Comments - Mtm Transport S.r.l.