Financial results - OZ MANTAŞ TRANS S.R.L.

Financial Summary - Oz Mantaş Trans S.r.l.
Unique identification code: 38053010
Registration number: J2021007453233
Nace: 4941
Sales - Ron
21.577
Net Profit - Ron
-58.079
Employees
3
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Company Oz Mantaş Trans S.r.l. with Fiscal Code 38053010 recorded a turnover of 2024 of 21.577, with a net profit of -58.079 and having an average number of employees of 3. 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 - Oz Mantaş Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.185 42.390 101.275 72.441 32.778 44.037 16.922 21.577
Total Income - EUR - - 39.185 42.390 101.275 72.441 96.492 259.568 100.146 60.419
Total Expenses - EUR - - 19.102 45.674 59.454 59.145 70.567 141.246 103.557 117.583
Gross Profit/Loss - EUR - - 20.083 -3.283 41.821 13.296 25.924 118.322 -3.411 -57.164
Net Profit/Loss - EUR - - 19.272 -3.644 40.790 12.575 25.065 116.116 -4.263 -58.079
Employees - - 0 0 0 4 2 3 3 3
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 28.2%, from 16.922 euro in the year 2023, to 21.577 euro in 2024.
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 - Oz Mantaş Trans S.r.l. - CUI 38053010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.735 27.203 28.084 47.854 70.270 174.651 176.325 142.448
Current Assets - - 40.518 30.638 86.888 108.904 132.352 240.446 290.608 289.542
Inventories - - 14.105 14.149 10.320 9.948 10.480 9.758 14.649 10.377
Receivables - - 18.063 16.450 76.527 89.788 106.048 227.082 270.197 276.092
Cash - - 8.350 40 41 9.167 15.824 3.606 5.762 3.074
Shareholders Funds - - 23.234 19.087 59.508 70.954 94.447 210.856 205.954 146.723
Social Capital - - 3.962 3.933 3.856 3.783 3.699 3.711 3.700 3.679
Debts - - 31.019 38.754 55.464 85.803 108.176 204.242 260.980 285.268
Income in Advance - - 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 289.542 euro in 2024 which includes Inventories of 10.377 euro, Receivables of 276.092 euro and cash availability of 3.074 euro.
The company's Equity was valued at 146.723 euro, while total Liabilities amounted to 285.268 euro. Equity decreased by -58.079 euro, from 205.954 euro in 2023, to 146.723 in 2024.

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