Company Mto Transcargo&Cars Srl with Fiscal Code 38141325
recorded a turnover of 2024 of
680.422,
with a net profit of
8.325
and having an average number of employees of
4.
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 -
Mto Transcargo&Cars Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.676
139.015
289.021
344.070
510.435
627.320
769.241
680.422
Total Income - EUR
-
-
14.818
139.183
295.983
353.312
540.458
674.584
812.428
706.533
Total Expenses - EUR
-
-
6.644
101.403
316.834
393.192
527.971
691.378
779.366
695.870
Gross Profit/Loss - EUR
-
-
8.174
37.780
-20.852
-39.880
12.487
-16.794
33.062
10.663
Net Profit/Loss - EUR
-
-
7.736
35.044
-23.587
-42.935
7.911
-23.367
26.304
8.325
Employees
-
-
0
3
3
6
10
10
6
4
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 -11.0%, from 769.241 euro in the year 2023, to 680.422 euro in 2024.
The Net Profit decreased by -17.832 euro, from 26.304 euro in 2023, to 8.325 in the last year.
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Financial Rating - MTO TRANSCARGO&CARS SRL
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Prob. of insolvency - Mto Transcargo&Cars Srl
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Financial Reports - Mto Transcargo&Cars Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mto Transcargo&Cars Srl - CUI 38141325
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
69.907
79.470
99.094
195.960
103.709
193.762
310.158
Current Assets
-
-
8.009
35.567
87.945
104.452
164.999
196.227
253.128
310.692
Inventories
-
-
0
4.870
40.553
40.559
52.941
71.815
113.249
58.238
Receivables
-
-
2.083
20.716
44.767
59.403
110.250
117.722
137.589
237.137
Cash
-
-
5.926
9.981
2.625
4.490
1.808
6.690
2.290
15.317
Shareholders Funds
-
-
7.780
42.682
18.268
-31.593
-22.982
-46.421
-19.976
-11.540
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
350
62.911
150.600
236.565
385.334
347.754
468.259
633.776
Income in Advance
-
-
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
310.692 euro in 2024 which includes Inventories of
58.238 euro, Receivables of
237.137 euro and cash availability of
15.317 euro.
The company's Equity was valued at
-11.540 euro, while total Liabilities amounted to
633.776 euro.
Equity increased by 8.325 euro, from -19.976 euro in 2023, to -11.540 in 2024.
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