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Financial results - ALE - MIHAI PRO TRANS SRL

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Financial Summary - Ale - Mihai Pro Trans Srl
Unique identification code: 37363480
Registration number: J35/1164/2017
Nace: 4622
Sales - Ron
219.262
Net Profit - Ron
-38.202
Employees
4
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Company Ale - Mihai Pro Trans Srl with Fiscal Code 37363480 recorded a turnover of 2024 of 219.262, with a net profit of -38.202 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale - Mihai Pro Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.552 14.316 16.216 59.242 70.736 61.894 219.262
Total Income - EUR - - - 9.564 14.316 16.216 59.242 71.419 61.894 219.263
Total Expenses - EUR - - - 11.177 12.750 21.596 75.546 82.780 81.206 250.887
Gross Profit/Loss - EUR - - - -1.613 1.566 -5.380 -16.303 -11.361 -19.312 -31.624
Net Profit/Loss - EUR - - - -1.708 1.137 -5.772 -16.847 -11.938 -19.845 -38.202
Employees - - - 1 0 1 3 2 3 4
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 256.2%, from 61.894 euro in the year 2023, to 219.262 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Ale - Mihai Pro Trans Srl - CUI 37363480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 19.401 60.583 109.163 145.803 183.697 234.798 180.476
Inventories - - - 12.093 41.701 91.375 124.994 162.873 206.157 140.496
Receivables - - - 5.289 18.666 16.288 19.430 20.563 22.477 38.041
Cash - - - 2.019 216 1.499 1.379 261 6.163 1.939
Shareholders Funds - - - -1.665 -496 -6.259 -22.968 -34.977 -54.715 -92.611
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.066 61.079 115.422 168.771 218.674 289.513 273.087
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.476 euro in 2024 which includes Inventories of 140.496 euro, Receivables of 38.041 euro and cash availability of 1.939 euro.
The company's Equity was valued at -92.611 euro, while total Liabilities amounted to 273.087 euro. Equity decreased by -38.202 euro, from -54.715 euro in 2023, to -92.611 in 2024.
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