Financial results - PAVEL & MARTON TRANS SRL

Financial Summary - Pavel & Marton Trans Srl
Unique identification code: 32977900
Registration number: J2014000106198
Nace: 4941
Sales - Ron
199.799
Net Profit - Ron
19.320
Employees
2
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Company Pavel & Marton Trans Srl with Fiscal Code 32977900 recorded a turnover of 2024 of 199.799, with a net profit of 19.320 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 - Pavel & Marton Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.409 160.757 78.481 76.567 82.181 92.706 119.287 130.616 172.763 199.799
Total Income - EUR 160.166 169.028 93.350 77.966 89.689 94.175 151.931 133.623 188.243 207.497
Total Expenses - EUR 137.856 160.812 85.753 67.088 68.556 74.881 126.174 119.571 161.580 183.504
Gross Profit/Loss - EUR 22.310 8.216 7.596 10.878 21.133 19.294 25.757 14.052 26.663 23.993
Net Profit/Loss - EUR 18.549 6.780 6.126 10.099 20.318 18.586 24.661 13.007 25.205 19.320
Employees 2 2 1 1 1 1 2 2 2 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 16.3%, from 172.763 euro in the year 2023, to 199.799 euro in 2024. The Net Profit decreased by -5.745 euro, from 25.205 euro in 2023, to 19.320 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 - Pavel & Marton Trans Srl - CUI 32977900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.991 28.806 17.310 15.135 6.790 31.730 36.138 48.451 52.031 71.236
Current Assets 23.659 12.818 17.125 21.600 21.135 24.260 25.621 31.287 49.977 41.448
Inventories 934 309 347 131 180 111 1.027 1.893 1.446 1.285
Receivables 19.337 9.793 9.758 8.190 10.211 9.459 17.360 18.446 29.124 23.994
Cash 3.388 2.716 7.020 13.279 10.744 14.689 7.234 10.948 19.407 16.170
Shareholders Funds 21.849 21.408 22.728 27.683 25.060 43.171 61.554 74.752 94.237 95.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.002 20.596 12.367 9.446 3.295 14.066 4.381 6.716 8.783 18.765
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 "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 41.448 euro in 2024 which includes Inventories of 1.285 euro, Receivables of 23.994 euro and cash availability of 16.170 euro.
The company's Equity was valued at 95.986 euro, while total Liabilities amounted to 18.765 euro. Equity increased by 2.275 euro, from 94.237 euro in 2023, to 95.986 in 2024.

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