Financial results - MIT TRANS DELIVERY SRL

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Financial Summary - Mit Trans Delivery Srl
Unique identification code: 34878783
Registration number: J03/1087/2015
Nace: 4941
Sales - Ron
47.185
Net Profit - Ron
-12.885
Employee
Open Account
The most important financial indicators for the company Mit Trans Delivery Srl - Unique Identification Number 34878783: sales in 2022 was 47.185 euro, registering a net profit of -12.885 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mit Trans Delivery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.148 - 119.489 72.053 40.819 24.318 47.329 -
Total Income - EUR - - 12.148 - 119.602 72.564 43.738 25.136 48.677 -
Total Expenses - EUR - - 2.408 - 119.772 69.789 32.637 24.081 60.140 -
Gross Profit/Loss - EUR - - 9.740 - -170 2.775 11.100 1.055 -11.464 -
Net Profit/Loss - EUR - - 9.376 - -3.758 610 9.996 391 -12.924 -
Employees - - 0 - 0 0 0 0 0 -
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 increased by 94.0%, from 24.318 euro in the year 2021, to 47.329 euro in 2022. The Net Profit decreased by -392 euro, from 391 euro in 2021, to 0 in the last year.
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Mit Trans Delivery Srl

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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 - Mit Trans Delivery Srl - CUI 34878783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 43.596 11.332 9.971 13.714 11.633 - 646 - -
Current Assets - - 16.283 - 55.944 61.648 73.573 89.062 110.017 -
Inventories - - 0 - 21.705 9.904 9.396 19.519 14.364 -
Receivables - - 9.538 - 26.861 51.629 63.801 68.817 93.761 -
Cash - - 6.746 - 7.377 115 376 725 1.892 -
Shareholders Funds - - 12.761 - 16.833 17.117 26.788 26.585 11.460 -
Social Capital - - 45 - 43 42 41 40 41 -
Debts - - 4.168 - 50.744 58.245 56.756 73.809 142.153 -
Income in Advance - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.017 euro in 2022 which includes Inventories of 14.364 euro, Receivables of 93.761 euro and cash availability of 1.892 euro.
The company's Equity was valued at 11.460 euro, while total Liabilities amounted to 142.153 euro. Equity decreased by -15.207 euro, from 26.585 euro in 2021, to 11.460 in 2022.
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