Financial results - AS MIHARI TRANSPORT S.R.L.

Financial Summary - As Mihari Transport S.r.l.
Unique identification code: 41412939
Registration number: J2019002923350
Nace: 4941
Sales - Ron
202.083
Net Profit - Ron
-27.287
Employees
1
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Company As Mihari Transport S.r.l. with Fiscal Code 41412939 recorded a turnover of 2024 of 202.083, with a net profit of -27.287 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 - As Mihari Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.924 101.534 217.825 318.239 266.374 202.083
Total Income - EUR - - - - 31.046 103.087 220.872 324.064 281.869 210.753
Total Expenses - EUR - - - - 31.812 100.878 226.290 327.237 285.089 231.691
Gross Profit/Loss - EUR - - - - -766 2.209 -5.418 -3.173 -3.220 -20.939
Net Profit/Loss - EUR - - - - -1.076 1.194 -7.624 -6.413 -6.039 -27.287
Employees - - - - 1 1 3 3 2 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 -23.7%, from 266.374 euro in the year 2023, to 202.083 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 - As Mihari Transport S.r.l. - CUI 41412939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44.212 31.787 80.443 55.650 25.976 31.286
Current Assets - - - - 20.463 15.452 31.832 40.367 21.776 11.805
Inventories - - - - 0 1.955 0 0 0 0
Receivables - - - - 17.561 7.901 33.000 39.252 29.466 19.483
Cash - - - - 2.902 5.597 -1.168 1.115 -7.690 -7.678
Shareholders Funds - - - - -1.033 180 -7.448 -13.885 -19.621 -46.799
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 67.723 50.080 121.724 111.908 67.373 89.890
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 11.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.483 euro and cash availability of -7.678 euro.
The company's Equity was valued at -46.799 euro, while total Liabilities amounted to 89.890 euro. Equity decreased by -27.287 euro, from -19.621 euro in 2023, to -46.799 in 2024.

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