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Financial results - FLORDAN TRANS MIHALCEA GRUP S.R.L.

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Financial Summary - Flordan Trans Mihalcea Grup S.r.l.
Unique identification code: 46927006
Registration number: J38/1137/2022
Nace: 4941
Sales - Ron
61.409
Net Profit - Ron
-16.027
Employees
4
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Company Flordan Trans Mihalcea Grup S.r.l. with Fiscal Code 46927006 recorded a turnover of 2024 of 61.409, with a net profit of -16.027 and having an average number of employees of 4. 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 - Flordan Trans Mihalcea Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.165 56.576 61.409
Total Income - EUR - - - - - - - 22.168 56.610 61.497
Total Expenses - EUR - - - - - - - 9.416 59.330 76.885
Gross Profit/Loss - EUR - - - - - - - 12.752 -2.721 -15.388
Net Profit/Loss - EUR - - - - - - - 12.087 -3.287 -16.027
Employees - - - - - - - 1 3 4
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 9.2%, from 56.576 euro in the year 2023, to 61.409 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Flordan Trans Mihalcea Grup S.r.l.

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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 - Flordan Trans Mihalcea Grup S.r.l. - CUI 46927006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 404 402
Current Assets - - - - - - - 19.424 31.323 38.705
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 19.348 24.901 26.713
Cash - - - - - - - 76 6.422 11.991
Shareholders Funds - - - - - - - 12.127 8.804 -7.272
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.297 22.924 46.379
Income in Advance - - - - - - - 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 38.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.713 euro and cash availability of 11.991 euro.
The company's Equity was valued at -7.272 euro, while total Liabilities amounted to 46.379 euro. Equity decreased by -16.027 euro, from 8.804 euro in 2023, to -7.272 in 2024.
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