Company Dorel & Mihaela Trans Srl with Fiscal Code 29865744
recorded a turnover of 2024 of
21.586,
with a net profit of
379
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dorel & Mihaela Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.548
16.498
15.732
16.987
24.230
28.997
30.450
24.370
44.799
21.586
Total Income - EUR
25.548
16.498
33.760
17.237
24.230
28.997
30.450
24.370
45.074
22.994
Total Expenses - EUR
19.562
16.304
8.561
16.686
25.610
27.383
30.982
26.037
35.851
22.413
Gross Profit/Loss - EUR
5.987
195
25.200
550
-1.380
1.614
-533
-1.666
9.222
582
Net Profit/Loss - EUR
5.220
-147
24.187
35
-2.107
808
-837
-1.910
8.781
379
Employees
2
1
0
0
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 decreased by -51.5%, from 44.799 euro in the year 2023, to 21.586 euro in 2024.
The Net Profit decreased by -8.352 euro, from 8.781 euro in 2023, to 379 in the last year.
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Financial Rating - DOREL & MIHAELA TRANS SRL
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Financial Reports - Dorel & Mihaela Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dorel & Mihaela Trans Srl - CUI 29865744
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
170
0
40.063
40.417
27.137
14.971
2.481
258
0
0
Current Assets
48.843
48.099
29.464
26.524
31.953
25.114
31.973
20.304
24.205
24.182
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
24.129
17.147
17.520
23.887
17.632
18.711
17.511
17.109
948
4.250
Cash
24.714
30.953
11.944
2.638
14.320
6.403
14.462
3.195
23.256
19.932
Shareholders Funds
17.238
16.915
40.816
40.103
37.219
37.322
31.209
-2.701
6.087
6.432
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.775
31.184
28.711
26.839
21.870
2.763
3.701
23.263
18.117
17.750
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.182 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.250 euro and cash availability of
19.932 euro.
The company's Equity was valued at
6.432 euro, while total Liabilities amounted to
17.750 euro.
Equity increased by 379 euro, from 6.087 euro in 2023, to 6.432 in 2024.
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