Financial results - MIHAI - HATOS TRANS S.R.L.

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Financial Summary - Mihai - Hatos Trans S.r.l.
Unique identification code: 37057707
Registration number: J24/182/2017
Nace: 4941
Sales - Ron
12.465
Net Profit - Ron
172
Employee
1
Open Account
The most important financial indicators for the company Mihai - Hatos Trans S.r.l. - Unique Identification Number 37057707: sales in 2023 was 12.465 euro, registering a net profit of 172 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihai - Hatos Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 25.320 47.291 40.836 74.133 60.171 16.171 12.465
Total Income - EUR - - - 25.320 47.291 40.836 74.133 64.173 16.432 12.465
Total Expenses - EUR - - - 8.705 27.891 39.274 33.763 36.529 15.195 12.082
Gross Profit/Loss - EUR - - - 16.615 19.400 1.562 40.370 27.644 1.237 384
Net Profit/Loss - EUR - - - 16.022 17.982 337 38.274 25.719 1.091 172
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.7%, from 16.171 euro in the year 2022, to 12.465 euro in 2023. The Net Profit decreased by -916 euro, from 1.091 euro in 2022, to 172 in the last year.
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Mihai - Hatos Trans S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihai - Hatos Trans S.r.l. - CUI 37057707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.665 2.037 4.753 12.359 17.972 18.278 0 - - -
Current Assets - - - 24.060 45.802 68.078 110.796 98.687 56.231 46.965
Inventories - - - 0 0 0 1 5 17.230 23.330
Receivables - - - 12.324 36.637 38.703 45.145 53.894 36.070 10.304
Cash - - - 11.736 9.165 29.374 65.650 44.788 2.931 13.331
Shareholders Funds - - - 16.066 33.752 33.436 71.076 95.219 51.994 48.470
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.995 30.328 52.613 52.079 8.220 6.273 3.529
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.965 euro in 2023 which includes Inventories of 23.330 euro, Receivables of 10.304 euro and cash availability of 13.331 euro.
The company's Equity was valued at 48.470 euro, while total Liabilities amounted to 3.529 euro. Equity decreased by -3.366 euro, from 51.994 euro in 2022, to 48.470 in 2023.
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