Financial results - MTRANS CARGO S.R.L.

Financial Summary - Mtrans Cargo S.r.l.
Unique identification code: 23736821
Registration number: J23/1233/2008
Nace: 4941
Sales - Ron
39.396
Net Profit - Ron
16.448
Employee
1
The most important financial indicators for the company Mtrans Cargo S.r.l. - Unique Identification Number 23736821: sales in 2023 was 39.396 euro, registering a net profit of 16.448 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mtrans Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.282 29.557 24.270 30.021 30.637 29.938 25.922 28.152 31.338 39.396
Total Income - EUR 28.282 29.563 24.270 30.021 30.642 29.992 26.079 28.283 31.449 39.515
Total Expenses - EUR 35.882 38.316 18.431 26.405 27.569 31.723 24.358 23.650 21.806 22.672
Gross Profit/Loss - EUR -7.600 -8.753 5.839 3.616 3.073 -1.732 1.721 4.633 9.643 16.843
Net Profit/Loss - EUR -8.448 -9.640 5.596 3.316 2.767 -2.032 1.477 4.350 9.328 16.448
Employees 2 2 2 2 1 1 1 1 1 1
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 26.1%, from 31.338 euro in the year 2022, to 39.396 euro in 2023. The Net Profit increased by 7.148 euro, from 9.328 euro in 2022, to 16.448 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mtrans Cargo S.r.l. - CUI 23736821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.595 9.066 7.112 7.569 7.190 7.645 8.653 6.449 6.295 8.836
Inventories 424 686 679 1.144 0 0 5 0 68 138
Receivables 5.633 4.362 4.411 4.950 5.311 4.227 4.670 4.627 3.977 5.814
Cash 1.538 4.018 2.022 1.476 1.879 3.418 3.978 1.822 2.250 2.884
Shareholders Funds -41.249 -51.233 -45.115 -41.035 -37.516 -38.821 -36.608 -31.446 -22.215 -5.700
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 48.844 60.299 52.227 50.123 45.366 46.466 45.261 37.895 28.511 14.536
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 8.836 euro in 2023 which includes Inventories of 138 euro, Receivables of 5.814 euro and cash availability of 2.884 euro.
The company's Equity was valued at -5.700 euro, while total Liabilities amounted to 14.536 euro. Equity increased by 16.448 euro, from -22.215 euro in 2022, to -5.700 in 2023.

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