Financial results - CLAUDIU ŞI MIHAEL TRANS SRL

Financial Summary - Claudiu Şi Mihael Trans Srl
Unique identification code: 22676020
Registration number: J2007001404158
Nace: 4941
Sales - Ron
10.430
Net Profit - Ron
-5.448
Employees
1
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Company Claudiu Şi Mihael Trans Srl with Fiscal Code 22676020 recorded a turnover of 2022 of 10.430, with a net profit of -5.448 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 - Claudiu Şi Mihael Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.863 - - - - 11.215 15.217 10.520 - -
Total Income - EUR 31.639 - - - - 11.215 15.217 10.520 - -
Total Expenses - EUR 34.717 - - - - 16.401 16.703 15.699 - -
Gross Profit/Loss - EUR -3.078 - - - - -5.187 -1.486 -5.179 - -
Net Profit/Loss - EUR -4.027 - - - - -5.523 -1.943 -5.495 - -
Employees 1 - - - - 1 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 -31.1%, from 15.217 euro in the year 2021, to 10.520 euro in 2022.
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 - Claudiu Şi Mihael Trans Srl - CUI 22676020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.313 - - - - 1.475 1.129 843 - -
Current Assets 18.469 - - - - 19.365 22.190 16.750 - -
Inventories 0 - - - - 0 0 0 - -
Receivables 8.089 - - - - 6.813 17.353 6.290 - -
Cash 10.380 - - - - 12.553 4.837 10.461 - -
Shareholders Funds -4.255 - - - - -97.778 -97.552 -103.350 - -
Social Capital 45 - - - - 41 40 41 - -
Debts 144.037 - - - - 118.618 120.871 120.944 - -
Income in Advance 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 16.750 euro in 2022 which includes Inventories of 0 euro, Receivables of 6.290 euro and cash availability of 10.461 euro.
The company's Equity was valued at -103.350 euro, while total Liabilities amounted to 120.944 euro. Equity decreased by -5.495 euro, from -97.552 euro in 2021, to -103.350 in 2022.

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