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Financial results - DASCĂLU MIHĂIŢĂ TRANSPORT S.R.L.

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Financial Summary - Dascălu Mihăiţă Transport S.r.l.
Unique identification code: 39975892
Registration number: J25/507/2018
Nace: 4941
Sales - Ron
97.739
Net Profit - Ron
5.860
Employees
1
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Company Dascălu Mihăiţă Transport S.r.l. with Fiscal Code 39975892 recorded a turnover of 2024 of 97.739, with a net profit of 5.860 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 - Dascălu Mihăiţă Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 26.369 72.656 77.913 56.874 44.517 97.739
Total Income - EUR - - - 0 26.441 72.987 77.971 56.889 44.563 99.507
Total Expenses - EUR - - - 195 30.171 60.443 83.581 67.501 53.384 91.539
Gross Profit/Loss - EUR - - - -195 -3.731 12.545 -5.609 -10.612 -8.821 7.969
Net Profit/Loss - EUR - - - -195 -4.522 10.489 -6.542 -11.181 -9.266 5.860
Employees - - - 1 0 0 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 120.8%, from 44.517 euro in the year 2023, to 97.739 euro in 2024. The Net Profit increased by 5.860 euro, from 0 euro in 2023, to 5.860 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 - Dascălu Mihăiţă Transport S.r.l. - CUI 39975892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 27.297 32.837 22.736 18.939 16.309 10.062
Current Assets - - - 63 8.124 23.979 29.327 10.940 5.572 17.484
Inventories - - - 0 0 0 10.672 6.776 0 0
Receivables - - - 0 2.931 17.789 13.373 2.037 2.058 4.408
Cash - - - 63 5.193 6.190 5.282 2.128 3.513 13.076
Shareholders Funds - - - -152 -4.671 5.907 -767 -11.950 -22.889 -18.581
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 40.092 50.910 52.830 41.829 44.769 46.127
Income in Advance - - - 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 17.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.408 euro and cash availability of 13.076 euro.
The company's Equity was valued at -18.581 euro, while total Liabilities amounted to 46.127 euro. Equity increased by 4.180 euro, from -22.889 euro in 2023, to -18.581 in 2024.
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