Financial results - CONSTANTIN TRANS MIO SRL

Financial Summary - Constantin Trans Mio Srl
Unique identification code: 24724264
Registration number: J03/2304/2008
Nace: 4941
Sales - Ron
256.072
Net Profit - Ron
27.195
Employees
1
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Company Constantin Trans Mio Srl with Fiscal Code 24724264 recorded a turnover of 2024 of 256.072, with a net profit of 27.195 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 - Constantin Trans Mio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.977 30.168 46.321 42.135 69.562 79.133 85.442 123.848 133.127 256.072
Total Income - EUR 42.979 33.831 46.474 56.046 78.123 81.564 86.442 132.834 143.540 258.972
Total Expenses - EUR 47.426 32.358 43.589 45.412 68.220 69.156 82.325 113.912 120.197 226.009
Gross Profit/Loss - EUR -4.448 1.473 2.885 10.634 9.902 12.408 4.117 18.922 23.343 32.963
Net Profit/Loss - EUR -5.737 647 2.414 10.072 9.118 11.593 3.359 17.756 22.123 27.195
Employees 1 1 1 1 1 1 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 increased by 93.4%, from 133.127 euro in the year 2023, to 256.072 euro in 2024. The Net Profit increased by 5.196 euro, from 22.123 euro in 2023, to 27.195 in the last year.
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 - Constantin Trans Mio Srl - CUI 24724264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.796 1.007 2.674 0 11.768 12.638 74.404 63.550 110.427 96.581
Current Assets 9.964 6.526 8.705 23.624 17.451 35.083 20.613 35.506 46.882 76.183
Inventories 179 289 351 1.208 1.923 2.168 2.808 4.524 15.952 16.456
Receivables 2.978 4.235 6.678 19.202 5.055 4.056 14.154 10.742 17.073 35.487
Cash 6.806 2.002 1.676 3.213 10.474 28.858 3.651 20.240 13.857 24.240
Shareholders Funds -7.631 -6.907 -4.376 5.948 14.951 25.401 26.282 44.120 66.108 92.934
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 19.391 14.440 15.756 17.676 14.268 22.319 68.735 54.936 91.200 79.831
Income in Advance 0 0 0 0 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 76.183 euro in 2024 which includes Inventories of 16.456 euro, Receivables of 35.487 euro and cash availability of 24.240 euro.
The company's Equity was valued at 92.934 euro, while total Liabilities amounted to 79.831 euro. Equity increased by 27.195 euro, from 66.108 euro in 2023, to 92.934 in 2024.

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