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Financial results - ANDREI & MIHAELA TRANS 2018 S.R.L.

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Financial Summary - Andrei & Mihaela Trans 2018 S.r.l.
Unique identification code: 39940410
Registration number: J27/934/2018
Nace: 4941
Sales - Ron
27.913
Net Profit - Ron
-8.938
Employees
1
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Company Andrei & Mihaela Trans 2018 S.r.l. with Fiscal Code 39940410 recorded a turnover of 2024 of 27.913, with a net profit of -8.938 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 - Andrei & Mihaela Trans 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.867 7.070 15.363 40.105 60.179 27.913
Total Income - EUR - - - - 3.867 7.070 15.375 40.122 60.187 28.079
Total Expenses - EUR - - - - 1.634 3.696 5.649 37.577 63.831 36.635
Gross Profit/Loss - EUR - - - - 2.233 3.374 9.726 2.545 -3.644 -8.557
Net Profit/Loss - EUR - - - - 2.117 3.162 9.320 1.602 -4.246 -8.938
Employees - - - - 0 0 0 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 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 -53.4%, from 60.179 euro in the year 2023, to 27.913 euro in 2024.
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 - Andrei & Mihaela Trans 2018 S.r.l. - CUI 39940410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 14.151 12.420 16.552 13.947
Current Assets - - - - 2.792 7.034 11.502 4.954 9.428 2.551
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 603 184 0 0
Cash - - - - 2.792 7.034 10.899 4.770 9.428 2.551
Shareholders Funds - - - - 2.159 5.280 14.483 9.727 5.452 -3.517
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 633 1.754 11.169 9.748 20.529 20.014
Income in Advance - - - - 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 2.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.551 euro.
The company's Equity was valued at -3.517 euro, while total Liabilities amounted to 20.014 euro. Equity decreased by -8.938 euro, from 5.452 euro in 2023, to -3.517 in 2024.
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