Financial results - TRANSPORT MUTARI SRL

Financial Summary - Transport Mutari Srl
Unique identification code: 30792956
Registration number: J40/11936/2012
Nace: 4941
Sales - Ron
182.508
Net Profit - Ron
-36.533
Employees
3
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Company Transport Mutari Srl with Fiscal Code 30792956 recorded a turnover of 2024 of 182.508, with a net profit of -36.533 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 - Transport Mutari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.022 48.024 47.839 64.379 62.967 65.060 118.951 87.698 176.694 182.508
Total Income - EUR 39.022 48.024 47.839 64.379 62.967 65.060 118.951 90.042 176.694 183.858
Total Expenses - EUR 28.745 38.472 12.421 14.325 94.172 67.655 110.162 115.753 192.188 219.971
Gross Profit/Loss - EUR 10.277 9.551 35.418 50.054 -31.205 -2.595 8.789 -25.710 -15.495 -36.113
Net Profit/Loss - EUR 9.106 7.993 33.714 48.123 -32.561 -3.053 7.411 -26.512 -17.173 -36.533
Employees 0 0 0 0 1 1 2 3 2 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 3.9%, from 176.694 euro in the year 2023, to 182.508 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transport Mutari Srl - CUI 30792956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 19.551 14.435 28.727 21.355 34.232
Current Assets 23.576 32.282 73.096 119.852 97.679 95.321 97.237 56.055 136.221 93.401
Inventories 0 0 0 0 0 0 0 0 952 947
Receivables 21.375 31.756 30.977 29.908 19.247 30.689 81.353 55.991 64.945 53.735
Cash 2.202 527 42.119 89.943 78.432 64.632 15.884 64 70.324 38.719
Shareholders Funds 22.721 31.503 72.541 119.333 84.461 79.807 89.340 63.105 45.741 8.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 855 779 555 519 13.218 35.064 22.333 21.677 111.835 118.680
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 93.401 euro in 2024 which includes Inventories of 947 euro, Receivables of 53.735 euro and cash availability of 38.719 euro.
The company's Equity was valued at 8.952 euro, while total Liabilities amounted to 118.680 euro. Equity decreased by -36.533 euro, from 45.741 euro in 2023, to 8.952 in 2024.

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