Company Road Mz Trans Srl with Fiscal Code 31123496
recorded a turnover of 2023 of
129.090,
with a net profit of
-32.880
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 -
Road Mz Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.888
179.224
161.763
263.084
457.359
636.002
443.067
450.400
129.816
-
Total Income - EUR
160.935
192.635
174.569
298.591
510.374
691.484
507.986
561.878
182.108
-
Total Expenses - EUR
159.238
190.251
145.600
291.660
497.959
674.325
494.286
523.835
214.307
-
Gross Profit/Loss - EUR
1.698
2.384
28.969
6.931
12.415
17.159
13.700
38.042
-32.199
-
Net Profit/Loss - EUR
1.698
2.384
27.152
4.068
7.489
10.365
8.814
33.436
-33.065
-
Employees
3
4
5
5
6
8
5
5
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 decreased by -71.1%, from 450.400 euro in the year 2022, to 129.816 euro in 2023.
The Net Profit decreased by -33.335 euro, from 33.436 euro in 2022, to 0 in the last year.
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Financial Rating - ROAD MZ TRANS SRL
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Insolvency Probability
Financial Reports - Road Mz Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Road Mz Trans Srl - CUI 31123496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.478
10.588
7.580
128.474
240.822
226.697
148.822
50.004
9.021
-
Current Assets
36.010
60.953
72.178
152.424
147.940
187.015
169.957
182.630
240.944
-
Inventories
7.058
6.987
3.193
3.134
15.314
11.123
20.805
2.402
2.395
-
Receivables
28.000
51.469
65.835
148.866
132.451
172.103
139.816
170.263
229.299
-
Cash
951
2.497
3.151
424
176
3.788
9.335
9.965
9.250
-
Shareholders Funds
-34.092
-31.359
-3.677
458
-16.395
-5.719
3.222
35.265
2.093
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
71.698
103.621
82.716
279.734
404.465
418.752
315.557
197.369
216.211
-
Income in Advance
0
0
1.427
1.401
1.374
1.348
0
0
31.661
-
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
240.944 euro in 2023 which includes Inventories of
2.395 euro, Receivables of
229.299 euro and cash availability of
9.250 euro.
The company's Equity was valued at
2.093 euro, while total Liabilities amounted to
216.211 euro.
Equity decreased by -33.065 euro, from 35.265 euro in 2022, to 2.093 in 2023.
The Debt Ratio was 86.5% in the year 2023.
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