Financial results - TRUKS MZD TRANSPORT S.R.L.

Financial Summary - Truks Mzd Transport S.r.l.
Unique identification code: 39918790
Registration number: J05/2256/2018
Nace: 4941
Sales - Ron
53.362
Net Profit - Ron
-41.342
Employees
1
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Company Truks Mzd Transport S.r.l. with Fiscal Code 39918790 recorded a turnover of 2024 of 53.362, with a net profit of -41.342 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 - Truks Mzd Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 780 46.426 63.043 78.464 62.458 53.362
Total Income - EUR - - - 0 780 46.902 67.605 78.464 62.458 53.563
Total Expenses - EUR - - - 92 2.867 44.232 62.749 71.342 59.056 94.374
Gross Profit/Loss - EUR - - - -92 -2.087 2.670 4.856 7.122 3.402 -40.810
Net Profit/Loss - EUR - - - -92 -2.087 2.221 4.212 6.337 2.778 -41.342
Employees - - - 1 1 1 1 1 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 -14.1%, from 62.458 euro in the year 2023, to 53.362 euro in 2024. The Net Profit decreased by -2.762 euro, from 2.778 euro in 2023, to 0 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 - Truks Mzd Transport S.r.l. - CUI 39918790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.811 0
Current Assets - - - 43 927 14.976 25.087 51.725 62.639 12.964
Inventories - - - 0 0 1.742 14.167 31.995 31.898 0
Receivables - - - 0 690 7.368 5.324 9.666 19.808 9.306
Cash - - - 43 237 5.866 5.597 10.065 10.934 3.658
Shareholders Funds - - - -49 -2.136 126 4.335 10.686 13.431 -27.986
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 92 3.135 14.850 20.752 41.040 51.020 40.950
Income in Advance - - - 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 12.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.306 euro and cash availability of 3.658 euro.
The company's Equity was valued at -27.986 euro, while total Liabilities amounted to 40.950 euro. Equity decreased by -41.342 euro, from 13.431 euro in 2023, to -27.986 in 2024.

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