Financial results - NEWTRANS MST 79 SRL

Financial Summary - Newtrans Mst 79 Srl
Unique identification code: 36049480
Registration number: J2016000651027
Nace: 4941
Sales - Ron
308.996
Net Profit - Ron
107.618
Employees
2
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Company Newtrans Mst 79 Srl with Fiscal Code 36049480 recorded a turnover of 2024 of 308.996, with a net profit of 107.618 and having an average number of employees of 2. 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 - Newtrans Mst 79 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.217 46.153 94.212 46.335 25.969 44.121 70.561 78.685 308.996
Total Income - EUR - 6.217 46.153 94.212 46.335 25.969 63.184 71.255 78.686 317.580
Total Expenses - EUR - 9.334 40.121 101.446 66.080 47.043 81.292 106.596 73.556 200.423
Gross Profit/Loss - EUR - -3.117 6.032 -7.234 -19.744 -21.074 -18.108 -35.341 5.129 117.157
Net Profit/Loss - EUR - -3.179 5.571 -8.176 -20.208 -21.334 -18.638 -35.906 4.499 107.618
Employees - 3 3 4 4 3 2 2 1 2
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 294.9%, from 78.685 euro in the year 2023, to 308.996 euro in 2024. The Net Profit increased by 103.145 euro, from 4.499 euro in 2023, to 107.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEWTRANS MST 79 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newtrans Mst 79 Srl - CUI 36049480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.246 23.122 23.691 19.311 18.805 19.604 28.451 53.112 134.218
Current Assets - 4.611 20.057 46.507 60.499 38.228 63.269 13.022 12.074 35.309
Inventories - 0 0 78 0 -73 -292 0 0 4.561
Receivables - 3.858 16.196 44.305 56.760 38.228 54.982 9.857 11.485 24.361
Cash - 754 3.861 2.125 3.739 73 8.578 3.165 589 6.386
Shareholders Funds - -3.135 2.489 -5.733 -25.830 -46.674 -64.277 -100.382 -95.580 12.573
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.992 40.690 75.931 105.640 103.708 147.150 141.856 160.766 156.954
Income in Advance - 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 "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 35.309 euro in 2024 which includes Inventories of 4.561 euro, Receivables of 24.361 euro and cash availability of 6.386 euro.
The company's Equity was valued at 12.573 euro, while total Liabilities amounted to 156.954 euro. Equity increased by 107.618 euro, from -95.580 euro in 2023, to 12.573 in 2024.

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