Financial results - SBURLEA MEDIOCAR S.R.L.

Financial Summary - Sburlea Mediocar S.r.l.
Unique identification code: 25395836
Registration number: J39/210/2009
Nace: 4941
Sales - Ron
768.796
Net Profit - Ron
466
Employees
6
Open Account
Company Sburlea Mediocar S.r.l. with Fiscal Code 25395836 recorded a turnover of 2024 of 768.796, with a net profit of 466 and having an average number of employees of 6. 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 - Sburlea Mediocar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.253 423.189 425.501 401.940 531.073 591.665 799.148 918.120 575.770 768.796
Total Income - EUR 185.905 426.872 438.366 409.481 535.970 603.424 804.783 923.118 711.948 769.169
Total Expenses - EUR 176.258 375.168 381.535 406.914 529.589 570.036 792.334 912.437 705.640 767.661
Gross Profit/Loss - EUR 9.648 51.705 56.831 2.566 6.380 33.388 12.449 10.681 6.307 1.508
Net Profit/Loss - EUR 8.103 42.608 47.691 1.036 3.569 27.623 4.523 1.498 4.400 466
Employees 2 4 4 5 5 7 0 9 7 6
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 34.3%, from 575.770 euro in the year 2023, to 768.796 euro in 2024. The Net Profit decreased by -3.909 euro, from 4.400 euro in 2023, to 466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sburlea Mediocar S.r.l. - CUI 25395836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.455 77.439 220.113 290.273 280.977 299.135 353.232 327.345 336.937 236.268
Current Assets 70.562 115.893 107.817 165.302 146.064 166.487 209.331 147.784 138.524 119.700
Inventories 2.162 0 0 1.085 1.064 1.044 1.021 1.024 1.021 1.015
Receivables 60.317 109.198 105.119 161.425 129.233 152.625 207.876 141.499 125.543 104.761
Cash 8.083 6.696 2.698 2.792 15.767 12.818 434 5.261 11.961 13.923
Shareholders Funds 32.237 74.516 120.945 36.255 39.122 66.004 39.224 40.843 45.120 45.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.780 118.816 206.985 419.319 387.919 399.618 523.339 434.286 430.342 310.634
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 119.700 euro in 2024 which includes Inventories of 1.015 euro, Receivables of 104.761 euro and cash availability of 13.923 euro.
The company's Equity was valued at 45.334 euro, while total Liabilities amounted to 310.634 euro. Equity increased by 466 euro, from 45.120 euro in 2023, to 45.334 in 2024.

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