Company Lord Si Mihaela Trans S.r.l. with Fiscal Code 19657630
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Lord Si Mihaela Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.826
52.868
57.375
70.269
0
0
0
0
0
0
Total Income - EUR
65.069
53.007
57.468
71.215
2.107
0
0
0
0
0
Total Expenses - EUR
43.419
27.141
42.281
56.119
0
0
0
0
0
0
Gross Profit/Loss - EUR
21.650
25.866
15.187
15.096
2.107
0
0
0
0
0
Net Profit/Loss - EUR
19.717
24.822
14.603
14.381
2.086
0
0
0
0
0
Employees
1
1
1
1
0
0
0
0
0
0
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.
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Financial Rating - LORD SI MIHAELA TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Lord Si Mihaela Trans S.r.l.
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Insolvency Probability
Financial Reports - Lord Si Mihaela Trans 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 -
Lord Si Mihaela Trans S.r.l. - CUI 19657630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.222
18.387
25.554
30.722
32.634
32.016
31.306
31.403
18.943
18.837
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.048
12.572
13.450
16.557
18.744
18.388
17.981
18.037
17.982
17.881
Cash
3.175
5.814
12.103
14.165
13.891
13.627
13.325
13.366
961
956
Shareholders Funds
-43.159
-17.896
-2.990
11.446
13.310
13.058
12.768
12.808
12.769
12.698
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.381
36.283
28.544
19.276
19.324
18.958
18.537
18.595
6.174
6.139
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
18.837 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.881 euro and cash availability of
956 euro.
The company's Equity was valued at
12.698 euro, while total Liabilities amounted to
6.139 euro.
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