Financial results - MTRANSERV SOLUTION S.R.L.

Financial Summary - Mtranserv Solution S.r.l.
Unique identification code: 40278422
Registration number: J2018003076056
Nace: 9531
Sales - Ron
80.273
Net Profit - Ron
4.017
Employees
2
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Company Mtranserv Solution S.r.l. with Fiscal Code 40278422 recorded a turnover of 2024 of 80.273, with a net profit of 4.017 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtranserv Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 4.528 12.493 10.966 38.280 80.273
Total Income - EUR - - - 0 0 4.528 12.493 10.966 38.280 80.301
Total Expenses - EUR - - - 1.087 657 3.753 11.495 10.487 36.669 74.981
Gross Profit/Loss - EUR - - - -1.087 -657 774 998 479 1.612 5.319
Net Profit/Loss - EUR - - - -1.087 -657 731 873 371 1.286 4.017
Employees - - - 2 1 1 1 1 1 2
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 increased by 110.9%, from 38.280 euro in the year 2023, to 80.273 euro in 2024. The Net Profit increased by 2.738 euro, from 1.286 euro in 2023, to 4.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mtranserv Solution S.r.l. - CUI 40278422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 27.489
Current Assets - - - 58 0 3.572 4.283 4.771 36.106 34.838
Inventories - - - 0 0 0 0 0 862 8.205
Receivables - - - 0 0 3.443 2.419 4.731 34.189 25.417
Cash - - - 58 0 129 1.864 40 1.054 1.216
Shareholders Funds - - - -1.044 -1.681 -919 -25 346 1.630 5.638
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.102 1.681 4.491 4.309 4.425 49.531 71.661
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.838 euro in 2024 which includes Inventories of 8.205 euro, Receivables of 25.417 euro and cash availability of 1.216 euro.
The company's Equity was valued at 5.638 euro, while total Liabilities amounted to 71.661 euro. Equity increased by 4.016 euro, from 1.630 euro in 2023, to 5.638 in 2024.

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