Financial results - MYA SUN EXPRESS TRANS SRL

Financial Summary - Mya Sun Express Trans Srl
Unique identification code: 30764786
Registration number: J03/1412/2012
Nace: 4941
Sales - Ron
2.067.985
Net Profit - Ron
77.975
Employees
7
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Company Mya Sun Express Trans Srl with Fiscal Code 30764786 recorded a turnover of 2024 of 2.067.985, with a net profit of 77.975 and having an average number of employees of 7. 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 - Mya Sun Express Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.095 640.831 791.860 975.833 1.034.060 633.727 695.363 742.167 815.114 2.067.985
Total Income - EUR 488.699 688.113 814.829 1.050.573 1.148.736 654.495 843.688 809.698 1.086.889 2.112.328
Total Expenses - EUR 487.379 686.244 805.448 1.034.539 1.137.857 641.156 777.039 789.151 997.082 2.024.479
Gross Profit/Loss - EUR 1.321 1.869 9.381 16.034 10.880 13.338 66.649 20.547 89.806 87.850
Net Profit/Loss - EUR 1.059 1.047 2.644 12.438 9.394 11.590 57.738 18.224 79.326 77.975
Employees 6 7 9 11 12 8 10 7 7 7
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 155.1%, from 815.114 euro in the year 2023, to 2.067.985 euro in 2024. The Net Profit decreased by -908 euro, from 79.326 euro in 2023, to 77.975 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 - Mya Sun Express Trans Srl - CUI 30764786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.436 135.128 269.671 395.136 340.730 395.360 437.324 396.872 295.698 386.556
Current Assets 128.652 202.211 263.650 185.995 175.568 271.399 144.337 163.174 342.203 440.484
Inventories 0 0 104 0 0 0 0 0 1.408 1.400
Receivables 120.990 199.980 255.654 269.544 169.701 111.038 133.457 149.733 153.758 223.204
Cash 7.662 2.231 7.891 -83.549 5.867 160.362 10.880 13.442 5.090 34.949
Shareholders Funds 1.570 2.600 5.200 81.968 89.774 99.663 155.190 173.895 252.694 329.257
Social Capital 45 45 44 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 256.518 334.739 528.121 528.937 514.728 453.245 426.498 386.178 405.253 517.717
Income in Advance 0 0 0 -21.279 -20.867 113.852 0 0 73.383 -19.907
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 440.484 euro in 2024 which includes Inventories of 1.400 euro, Receivables of 223.204 euro and cash availability of 34.949 euro.
The company's Equity was valued at 329.257 euro, while total Liabilities amounted to 517.717 euro. Equity increased by 77.975 euro, from 252.694 euro in 2023, to 329.257 in 2024. The Debt Ratio was 62.6% in the year 2024.

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