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Financial results - MUNTEAN TRANS SPEDITION S.R.L.

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Financial Summary - Muntean Trans Spedition S.r.l.
Unique identification code: 29591851
Registration number: J01/52/2012
Nace: 4941
Sales - Ron
95.384
Net Profit - Ron
-7.656
Employees
3
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Company Muntean Trans Spedition S.r.l. with Fiscal Code 29591851 recorded a turnover of 2024 of 95.384, with a net profit of -7.656 and having an average number of employees of 3. 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 - Muntean Trans Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.939 68.923 92.553 72.169 42.705 20.317 39.798 49.507 81.083 95.384
Total Income - EUR 93.620 75.034 97.582 78.938 42.952 21.250 40.484 49.594 81.367 95.431
Total Expenses - EUR 80.735 77.744 87.146 89.979 45.856 19.794 40.711 49.973 88.191 101.075
Gross Profit/Loss - EUR 12.886 -2.710 10.436 -11.041 -2.904 1.456 -228 -379 -6.824 -5.644
Net Profit/Loss - EUR 10.127 -2.710 9.464 -11.831 -3.334 999 -940 -874 -7.635 -7.656
Employees 0 2 3 2 1 1 1 2 2 3
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 18.3%, from 81.083 euro in the year 2023, to 95.384 euro in 2024.
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 - Muntean Trans Spedition S.r.l. - CUI 29591851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.508 18.225 7.789 4.586 0 2.268 1.478 741 18.300 12.871
Current Assets 32.302 9.113 31.717 8.003 6.865 7.147 5.691 6.523 11.859 11.138
Inventories 40 40 39 38 0 0 0 0 78 78
Receivables 10.994 3.842 15.342 7.026 5.891 5.309 3.200 4.923 9.582 8.972
Cash 21.268 5.231 16.336 939 974 1.838 2.490 1.600 2.199 2.088
Shareholders Funds 24.888 -2.665 6.376 -5.572 -8.797 -7.631 -9.090 -9.745 -17.350 -24.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.923 30.479 33.130 18.160 15.663 17.046 16.259 17.009 47.509 48.918
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 11.138 euro in 2024 which includes Inventories of 78 euro, Receivables of 8.972 euro and cash availability of 2.088 euro.
The company's Equity was valued at -24.909 euro, while total Liabilities amounted to 48.918 euro. Equity decreased by -7.656 euro, from -17.350 euro in 2023, to -24.909 in 2024.
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