Financial results - S MOTOR-TRANSPORT SRL

Financial Summary - S Motor-Transport Srl
Unique identification code: 18490622
Registration number: J32/381/2006
Nace: 4941
Sales - Ron
48.952
Net Profit - Ron
7.309
Employees
1
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Company S Motor-Transport Srl with Fiscal Code 18490622 recorded a turnover of 2024 of 48.952, with a net profit of 7.309 and having an average number of employees of 1. 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 - S Motor-Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.928 10.475 42.348 47.554 42.308 43.961 44.252 54.428 51.597 48.952
Total Income - EUR 24.928 11.413 44.010 47.738 42.494 44.025 44.481 57.067 52.194 50.700
Total Expenses - EUR 22.455 15.687 31.655 33.248 58.430 29.611 30.639 37.903 39.453 42.057
Gross Profit/Loss - EUR 2.472 -4.274 12.355 14.491 -15.936 14.414 13.842 19.164 12.742 8.643
Net Profit/Loss - EUR 1.725 -4.617 11.915 14.014 -16.360 13.993 13.397 17.708 11.162 7.309
Employees 1 1 1 1 1 1 1 0 1 1
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 -4.6%, from 51.597 euro in the year 2023, to 48.952 euro in 2024. The Net Profit decreased by -3.790 euro, from 11.162 euro in 2023, to 7.309 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 - S Motor-Transport Srl - CUI 18490622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.303 6.703 4.190 2.857 1.614 570 558 559 558 20.420
Current Assets 6.431 4.491 10.505 22.791 17.709 22.015 35.681 54.712 65.657 17.109
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.755 3.867 10.035 6.624 9.151 6.062 10.104 11.270 12.083 10.199
Cash 4.675 625 470 16.167 8.557 15.954 25.577 43.442 53.574 6.910
Shareholders Funds 54 -4.563 7.429 21.307 4.533 18.441 31.429 49.235 60.247 13.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.679 15.757 7.266 4.537 14.983 4.295 4.809 6.058 6.155 24.049
Income in Advance 0 0 0 0 0 -150 0 0 0 146
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 17.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.199 euro and cash availability of 6.910 euro.
The company's Equity was valued at 13.388 euro, while total Liabilities amounted to 24.049 euro. Equity decreased by -46.523 euro, from 60.247 euro in 2023, to 13.388 in 2024. The Debt Ratio was 64.0% in the year 2024.

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