Financial results - GRIADI-MIH TRANS S.R.L.

Financial Summary - Griadi-Mih Trans S.r.l.
Unique identification code: 31644257
Registration number: J15/294/2013
Nace: 4941
Sales - Ron
136.750
Net Profit - Ron
-10.365
Employees
2
Open Account
Company Griadi-Mih Trans S.r.l. with Fiscal Code 31644257 recorded a turnover of 2024 of 136.750, with a net profit of -10.365 and having an average number of employees of 2. 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 - Griadi-Mih Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.366 58.192 89.862 81.270 67.192 53.915 64.971 98.709 115.720 136.750
Total Income - EUR 35.493 58.346 90.152 81.270 79.634 63.707 70.561 98.709 125.428 141.956
Total Expenses - EUR 40.365 66.733 99.057 97.828 94.950 83.377 100.210 114.078 126.127 148.864
Gross Profit/Loss - EUR -4.872 -8.387 -8.905 -16.558 -15.316 -19.670 -29.650 -15.369 -699 -6.907
Net Profit/Loss - EUR -5.933 -9.552 -9.806 -17.371 -16.047 -20.218 -30.356 -16.357 -1.953 -10.365
Employees 1 1 2 2 3 2 1 1 2 2
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 18.8%, from 115.720 euro in the year 2023, to 136.750 euro in 2024.
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 - Griadi-Mih Trans S.r.l. - CUI 31644257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.018 1.916 18.842 26.404 17.745 15.346 4.453 1.914 0 0
Current Assets 9.519 16.801 11.012 8.875 26.305 15.797 15.282 26.288 21.537 24.756
Inventories 267 3.735 1.421 162 4.708 3.594 21 4.425 5.659 3.349
Receivables 5.540 11.966 5.443 8.099 9.671 5.276 8.316 13.516 8.204 15.030
Cash 3.712 1.100 4.148 614 11.926 6.928 6.945 8.347 7.674 6.377
Shareholders Funds -9.657 -19.111 -9.754 -17.319 -33.031 -52.623 -81.812 -98.423 -100.077 -109.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.194 37.828 39.608 52.599 77.080 83.767 101.547 126.625 121.614 134.638
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 24.756 euro in 2024 which includes Inventories of 3.349 euro, Receivables of 15.030 euro and cash availability of 6.377 euro.
The company's Equity was valued at -109.883 euro, while total Liabilities amounted to 134.638 euro. Equity decreased by -10.365 euro, from -100.077 euro in 2023, to -109.883 in 2024.

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