Financial Summary -
M.i.s. Grup Transport Feroviar S.a.
Unique identification code:16620181
Registration number:J06/528/2004
Nace:4920
Sales - Ron
540.166
Net Profit - Ron
20.723
Employees
18
Open Account
Company M.i.s. Grup Transport Feroviar S.a. with Fiscal Code 16620181
recorded a turnover of 2024 of
540.166,
with a net profit of
20.723
and having an average number of employees of
18.
The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.i.s. Grup Transport Feroviar S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
374.325
441.010
492.147
483.376
470.550
387.157
479.821
415.483
532.867
540.166
Total Income - EUR
374.325
441.826
492.147
484.050
470.669
391.325
479.911
459.205
532.941
540.244
Total Expenses - EUR
360.811
420.781
456.313
446.637
430.522
352.628
394.904
443.395
488.431
512.934
Gross Profit/Loss - EUR
13.514
21.045
35.834
37.412
40.147
38.697
85.008
15.810
44.511
27.310
Net Profit/Loss - EUR
11.287
17.498
27.857
32.579
35.439
34.796
80.785
11.907
39.448
20.723
Employees
33
25
28
23
20
24
19
18
19
18
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 1.9%, from 532.867 euro in the year 2023, to 540.166 euro in 2024.
The Net Profit decreased by -18.504 euro, from 39.448 euro in 2023, to 20.723 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M.i.s. Grup Transport Feroviar S.a. - CUI 16620181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.074
77.474
119.706
131.424
129.948
126.990
115.989
112.815
99.158
99.790
Current Assets
128.879
138.466
109.916
97.215
106.768
83.063
144.533
207.755
270.240
231.703
Inventories
291
29.690
2.474
0
0
0
0
50.998
45.531
46.042
Receivables
45.585
45.172
58.154
92.318
87.861
75.503
62.549
98.176
213.503
130.569
Cash
83.003
63.603
49.287
4.896
18.907
7.559
81.984
58.582
11.205
55.093
Shareholders Funds
79.717
96.402
122.628
152.956
185.433
159.950
237.188
249.830
267.864
287.091
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
59.235
119.537
106.993
75.683
51.283
50.103
23.335
70.740
101.533
49.636
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
"4920 - 4920"
CAEN Financial Year
4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.703 euro in 2024 which includes Inventories of
46.042 euro, Receivables of
130.569 euro and cash availability of
55.093 euro.
The company's Equity was valued at
287.091 euro, while total Liabilities amounted to
49.636 euro.
Equity increased by 20.723 euro, from 267.864 euro in 2023, to 287.091 in 2024.
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Comments - M.i.s. Grup Transport Feroviar S.a.