Financial results - MUSTATEA MRN CARGO S.R.L.

Financial Summary - Mustatea Mrn Cargo S.r.l.
Unique identification code: 39724840
Registration number: J2018000627381
Nace: 4941
Sales - Ron
37.741
Net Profit - Ron
4.612
Employees
1
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Company Mustatea Mrn Cargo S.r.l. with Fiscal Code 39724840 recorded a turnover of 2024 of 37.741, with a net profit of 4.612 and having an average number of employees of 1. 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 - Mustatea Mrn Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.629 19.546 28.447 48.095 29.732 54.905 37.741
Total Income - EUR - - - 9.629 19.730 28.559 50.764 33.010 56.013 39.221
Total Expenses - EUR - - - 7.119 19.074 17.592 28.721 30.266 55.035 34.217
Gross Profit/Loss - EUR - - - 2.509 656 10.967 22.043 2.744 978 5.004
Net Profit/Loss - EUR - - - 2.220 64 10.110 20.520 2.156 418 4.612
Employees - - - 0 0 0 0 1 1 1
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 -30.9%, from 54.905 euro in the year 2023, to 37.741 euro in 2024. The Net Profit increased by 4.196 euro, from 418 euro in 2023, to 4.612 in the last year.
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 - Mustatea Mrn Cargo S.r.l. - CUI 39724840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 28 549 1.690 11.698 12.284 11.288
Current Assets - - - 4.027 5.487 14.543 32.234 58.133 7.295 5.149
Inventories - - - 34 34 33 32 32 32 32
Receivables - - - 2.448 1.016 907 3.142 2.662 4.328 855
Cash - - - 1.545 4.437 13.603 29.059 55.439 2.935 4.262
Shareholders Funds - - - 2.263 2.283 12.350 32.701 34.958 -1.258 948
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.792 3.232 2.741 1.223 34.872 20.837 15.489
Income in Advance - - - 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 5.149 euro in 2024 which includes Inventories of 32 euro, Receivables of 855 euro and cash availability of 4.262 euro.
The company's Equity was valued at 948 euro, while total Liabilities amounted to 15.489 euro. Equity increased by 2.199 euro, from -1.258 euro in 2023, to 948 in 2024.

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