Financial results - MUNTENIA TRANS KLM SRL

Financial Summary - Muntenia Trans Klm Srl
Unique identification code: 18379170
Registration number: J03/248/2006
Nace: 8553
Sales - Ron
46.584
Net Profit - Ron
-39.950
Employees
4
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Company Muntenia Trans Klm Srl with Fiscal Code 18379170 recorded a turnover of 2024 of 46.584, with a net profit of -39.950 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muntenia Trans Klm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.332 154.130 116.860 60.271 54.743 46.609 56.725 58.704 79.227 46.584
Total Income - EUR 114.582 161.112 129.391 102.603 100.156 50.216 72.348 80.865 79.920 49.550
Total Expenses - EUR 113.613 159.945 144.124 99.297 98.990 66.591 70.062 79.201 83.315 89.499
Gross Profit/Loss - EUR 968 1.168 -14.733 3.306 1.166 -16.374 2.286 1.665 -3.395 -39.950
Net Profit/Loss - EUR 780 936 -16.700 2.603 607 -16.669 1.562 856 -4.194 -39.950
Employees 11 11 10 7 7 7 6 5 4 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 -40.9%, from 79.227 euro in the year 2023, to 46.584 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Muntenia Trans Klm Srl - CUI 18379170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.856 118.533 104.415 96.479 84.659 88.526 81.321 111.522 99.273 97.713
Current Assets 3.937 15.563 13.485 21.862 26.334 32.684 32.314 33.081 43.455 33.649
Inventories 1.161 3.846 9.942 16.096 20.860 23.326 25.721 25.014 24.949 22.965
Receivables 2.015 1.565 1.962 4.269 4.562 4.566 4.386 6.095 6.868 7.469
Cash 761 10.152 1.580 1.497 912 4.792 2.207 1.971 11.638 3.215
Shareholders Funds -8.641 14.651 -2.296 349 949 -15.739 -13.827 -13.014 -17.169 -57.022
Social Capital 45 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 106.434 119.446 120.196 117.993 110.045 136.949 127.462 157.617 159.896 188.384
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.649 euro in 2024 which includes Inventories of 22.965 euro, Receivables of 7.469 euro and cash availability of 3.215 euro.
The company's Equity was valued at -57.022 euro, while total Liabilities amounted to 188.384 euro. Equity decreased by -39.950 euro, from -17.169 euro in 2023, to -57.022 in 2024.

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