Financial results - MUSTANG TRACO SRL

Financial Summary - Mustang Traco Srl
Unique identification code: 5889266
Registration number: J23/2269/2014
Nace: 6820
Sales - Ron
1.898.472
Net Profit - Ron
838.576
Employees
11
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Company Mustang Traco Srl with Fiscal Code 5889266 recorded a turnover of 2024 of 1.898.472, with a net profit of 838.576 and having an average number of employees of 11. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mustang Traco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.038.483 4.538.207 2.782.973 1.799.533 1.709.877 1.817.650 2.024.571 2.403.416 1.814.213 1.898.472
Total Income - EUR 5.710.242 4.963.301 3.163.687 2.030.950 1.782.792 2.125.423 2.042.578 2.453.971 1.828.876 1.904.863
Total Expenses - EUR 5.363.722 4.299.103 2.584.933 1.500.855 1.125.095 1.219.637 1.090.543 1.579.131 1.052.690 936.763
Gross Profit/Loss - EUR 346.520 664.197 578.754 530.095 657.697 905.786 952.035 874.840 776.186 968.100
Net Profit/Loss - EUR 280.392 574.695 478.228 446.762 561.951 783.298 832.014 745.067 657.773 838.576
Employees 88 72 27 19 20 20 20 15 13 11
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 5.2%, from 1.814.213 euro in the year 2023, to 1.898.472 euro in 2024. The Net Profit increased by 184.479 euro, from 657.773 euro in 2023, to 838.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mustang Traco Srl - CUI 5889266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.755.003 4.603.450 4.095.335 3.927.746 4.881.135 4.641.683 4.469.539 4.270.490 3.931.270 4.255.908
Current Assets 1.092.545 740.940 556.722 442.851 188.519 189.864 306.937 823.885 464.567 258.794
Inventories 55.340 48.037 79.238 453 5.441 2.000 67.209 3.840 3.492 1.415
Receivables 1.023.109 653.595 430.251 398.034 160.381 158.731 148.996 594.593 439.378 182.776
Cash 14.096 39.307 47.233 44.364 22.697 29.133 90.732 225.452 21.697 74.602
Shareholders Funds 4.024.616 4.111.614 3.961.729 3.919.479 3.993.407 3.055.213 3.819.476 3.064.021 2.519.740 3.344.234
Social Capital 2.575.973 2.549.702 2.506.556 2.460.557 2.412.905 1.240.413 1.212.905 1.216.668 20.216 20.103
Debts 1.797.391 1.232.776 632.106 374.695 1.008.875 1.565.566 754.227 1.815.631 1.655.800 924.487
Income in Advance 25.541 43.525 58.222 76.424 67.372 210.768 205.819 216.229 220.297 245.981
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.794 euro in 2024 which includes Inventories of 1.415 euro, Receivables of 182.776 euro and cash availability of 74.602 euro.
The company's Equity was valued at 3.344.234 euro, while total Liabilities amounted to 924.487 euro. Equity increased by 838.576 euro, from 2.519.740 euro in 2023, to 3.344.234 in 2024. The Debt Ratio was 20.5% in the year 2024.

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