Financial results - MUNTENIA TRANS GRUP SRL

Financial Summary - Muntenia Trans Grup Srl
Unique identification code: 21763358
Registration number: J23/1363/2007
Nace: 4941
Sales - Ron
163.978
Net Profit - Ron
25.443
Employees
2
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Company Muntenia Trans Grup Srl with Fiscal Code 21763358 recorded a turnover of 2024 of 163.978, with a net profit of 25.443 and having an average number of employees of 2. 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 - Muntenia Trans Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.811 16.815 0 39.692 48.436 4.171 0 183.291 135.984 163.978
Total Income - EUR 26.837 17.749 7 39.770 48.554 8.692 0 183.291 137.788 178.732
Total Expenses - EUR 36.866 24.452 1.622 33.839 45.384 11.259 4.639 159.486 135.718 149.622
Gross Profit/Loss - EUR -10.029 -6.703 -1.616 5.931 3.169 -2.567 -4.639 23.806 2.071 29.110
Net Profit/Loss - EUR -10.945 -6.889 -1.616 5.533 2.684 -2.671 -4.639 22.009 693 25.443
Employees 3 0 0 1 1 0 0 2 2 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 21.3%, from 135.984 euro in the year 2023, to 163.978 euro in 2024. The Net Profit increased by 24.754 euro, from 693 euro in 2023, to 25.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Muntenia Trans Grup Srl - CUI 21763358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.586 275 235 3.795 1.240 1.213 1.217 18.069 30.706
Current Assets 4.355 1.597 446 4.237 6.309 588 585 32.722 24.061 22.368
Inventories 193 25 0 127 579 588 575 2.210 2.199 1.161
Receivables 2.012 770 0 712 2.787 0 0 18.342 3.067 7.932
Cash 2.151 802 446 3.398 2.943 0 10 12.170 18.796 13.275
Shareholders Funds -104.184 -110.011 -109.765 -102.217 2.946 219 -4.425 22.224 22.849 47.476
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 108.540 113.194 110.486 106.689 7.158 1.609 6.223 11.715 19.281 5.598
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 22.368 euro in 2024 which includes Inventories of 1.161 euro, Receivables of 7.932 euro and cash availability of 13.275 euro.
The company's Equity was valued at 47.476 euro, while total Liabilities amounted to 5.598 euro. Equity increased by 24.754 euro, from 22.849 euro in 2023, to 47.476 in 2024.

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