Financial results - MUSTALGEOTRANS SRL

Financial Summary - Mustalgeotrans Srl
Unique identification code: 34665289
Registration number: J2015001322134
Nace: 4933
Sales - Ron
7.220
Net Profit - Ron
1.280
Employees
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Company Mustalgeotrans Srl with Fiscal Code 34665289 recorded a turnover of 2024 of 7.220, with a net profit of 1.280 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mustalgeotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.936 11.991 10.535 8.609 11.211 8.540 8.418 9.710 7.556 7.220
Total Income - EUR 3.936 11.991 10.535 8.609 11.211 8.540 8.418 9.710 7.556 7.220
Total Expenses - EUR 1.273 4.025 3.336 12.493 8.964 7.733 10.284 6.288 4.878 5.693
Gross Profit/Loss - EUR 2.663 7.966 7.199 -3.884 2.247 807 -1.866 3.423 2.678 1.527
Net Profit/Loss - EUR 2.545 7.606 6.908 -4.142 1.911 551 -2.118 3.131 2.565 1.280
Employees 1 1 1 0 0 1 0 0 0 0
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 -3.9%, from 7.556 euro in the year 2023, to 7.220 euro in 2024. The Net Profit decreased by -1.271 euro, from 2.565 euro in 2023, to 1.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MUSTALGEOTRANS SRL

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Mustalgeotrans Srl

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Mustalgeotrans Srl

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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 - Mustalgeotrans Srl - CUI 34665289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.590 1.336 1.313 1.289 1.264 4.858 4.751 3.017 3.008 1.968
Current Assets 1.099 8.965 15.778 11.301 13.024 12.437 9.275 13.412 14.649 3.803
Inventories 225 223 219 215 211 207 515 517 516 513
Receivables 0 6.235 12.040 10.745 10.537 8.269 7.075 12.167 12.563 2.864
Cash 874 2.507 3.519 341 2.276 3.961 1.684 728 1.570 426
Shareholders Funds 2.590 10.169 16.906 12.453 14.123 14.407 11.969 15.138 4.516 5.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99 131 186 136 165 2.889 2.057 1.291 13.141 0
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.803 euro in 2024 which includes Inventories of 513 euro, Receivables of 2.864 euro and cash availability of 426 euro.
The company's Equity was valued at 5.771 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.280 euro, from 4.516 euro in 2023, to 5.771 in 2024.

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