Financial results - MUTU TRANS INTERNATIONAL SRL

Financial Summary - Mutu Trans International Srl
Unique identification code: 31393090
Registration number: J2013000899231
Nace: 5226
Sales - Ron
1.215.039
Net Profit - Ron
132.075
Employees
23
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Company Mutu Trans International Srl with Fiscal Code 31393090 recorded a turnover of 2024 of 1.215.039, with a net profit of 132.075 and having an average number of employees of 23. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mutu Trans International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 707.586 606.028 833.382 800.116 1.077.573 1.074.811 992.343 1.004.125 1.014.020 1.215.039
Total Income - EUR 793.463 626.811 838.727 871.951 1.102.534 1.082.229 1.011.698 1.034.375 1.013.701 1.245.046
Total Expenses - EUR 792.696 729.257 993.146 1.019.761 1.225.340 863.379 927.619 1.024.595 972.457 1.083.906
Gross Profit/Loss - EUR 767 -102.445 -154.419 -147.810 -122.806 218.850 84.079 9.780 41.244 161.140
Net Profit/Loss - EUR 767 -102.445 -160.566 -156.634 -131.764 218.850 70.626 8.170 34.130 132.075
Employees 23 22 26 0 23 24 0 23 24 23
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 20.5%, from 1.014.020 euro in the year 2023, to 1.215.039 euro in 2024. The Net Profit increased by 98.135 euro, from 34.130 euro in 2023, to 132.075 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 - Mutu Trans International Srl - CUI 31393090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.834 132.685 134.857 180.215 92.789 146.820 174.837 456.134 477.924 440.374
Current Assets 262.781 295.690 329.561 385.791 484.249 550.541 234.282 249.875 197.667 290.578
Inventories 0 0 0 33.550 134.714 117.608 7.510 478 0 8.903
Receivables 262.376 285.463 327.466 342.197 339.658 419.526 216.473 247.194 196.421 274.018
Cash 405 10.226 2.095 10.044 9.878 13.408 10.299 2.203 1.246 7.657
Shareholders Funds 60.146 -42.913 -202.753 -355.666 -480.542 -252.582 -176.354 -168.731 -134.514 -1.584
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 408.469 471.287 667.171 921.671 1.057.580 949.943 585.474 874.740 810.105 732.536
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.578 euro in 2024 which includes Inventories of 8.903 euro, Receivables of 274.018 euro and cash availability of 7.657 euro.
The company's Equity was valued at -1.584 euro, while total Liabilities amounted to 732.536 euro. Equity increased by 132.179 euro, from -134.514 euro in 2023, to -1.584 in 2024.

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