Company Liliana Şi Mihai Expres Srl with Fiscal Code 31286388
recorded a turnover of 2024 of
369.770,
with a net profit of
11.170
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 -
Liliana Şi Mihai Expres Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.347
111.580
187.041
162.455
102.204
94.350
227.862
421.260
390.305
369.770
Total Income - EUR
50.028
114.771
190.625
172.812
117.321
139.437
334.440
564.255
501.878
383.243
Total Expenses - EUR
46.561
84.825
177.069
147.187
99.103
118.753
303.678
520.166
496.161
361.729
Gross Profit/Loss - EUR
3.467
29.946
13.556
25.625
18.218
20.684
30.762
44.089
5.718
21.514
Net Profit/Loss - EUR
2.914
27.615
11.048
23.900
17.047
19.293
27.917
39.294
1.238
11.170
Employees
2
2
3
1
1
1
3
5
4
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 decreased by -4.7%, from 390.305 euro in the year 2023, to 369.770 euro in 2024.
The Net Profit increased by 9.939 euro, from 1.238 euro in 2023, to 11.170 in the last year.
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Financial Rating - LILIANA ŞI MIHAI EXPRES SRL
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Financial Reports - Liliana Şi Mihai Expres Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liliana Şi Mihai Expres Srl - CUI 31286388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.220
56.161
36.391
22.178
8.355
33.796
134.977
128.701
82.455
38.072
Current Assets
7.172
22.203
71.306
68.096
99.042
119.812
123.038
169.728
154.113
173.017
Inventories
0
0
0
0
1.637
4.413
7.492
9.831
1.477
6.852
Receivables
3.651
15.554
51.335
44.361
43.931
45.937
59.677
55.024
113.230
115.427
Cash
3.522
6.648
19.971
23.736
53.474
69.462
55.870
104.874
39.406
50.739
Shareholders Funds
-2.352
25.287
35.907
59.148
75.050
92.921
118.777
158.481
122.780
133.264
Social Capital
45
45
44
43
42
41
40
81
81
80
Debts
20.744
53.076
71.790
31.126
32.347
60.688
139.237
139.949
113.788
77.826
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
173.017 euro in 2024 which includes Inventories of
6.852 euro, Receivables of
115.427 euro and cash availability of
50.739 euro.
The company's Equity was valued at
133.264 euro, while total Liabilities amounted to
77.826 euro.
Equity increased by 11.170 euro, from 122.780 euro in 2023, to 133.264 in 2024.
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