The most important financial indicators for the company M.i.s. Grup Transport Feroviar S.a. - Unique Identification Number 16620181:
sales in 2023 was
532.867
euro, registering a net profit of
39.448
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Transporturi de marfa pe calea ferata having the NACE code 4920.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M.i.s. Grup Transport Feroviar S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
420.921
374.325
441.010
492.147
483.376
470.550
387.157
479.821
415.483
532.867
Total Income - EUR
424.833
374.325
441.826
492.147
484.050
470.669
391.325
479.911
459.205
532.941
Total Expenses - EUR
418.338
360.811
420.781
456.313
446.637
430.522
352.628
394.904
443.395
488.431
Gross Profit/Loss - EUR
6.496
13.514
21.045
35.834
37.412
40.147
38.697
85.008
15.810
44.511
Net Profit/Loss - EUR
5.472
11.287
17.498
27.857
32.579
35.439
34.796
80.785
11.907
39.448
Employees
21
33
25
28
23
20
24
19
18
19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.6%, from 415.483 euro in the year 2022, to 532.867 euro in 2023.
The Net Profit increased by 27.577 euro, from 11.907 euro in 2022, to 39.448 in the last year.
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 -
M.i.s. Grup Transport Feroviar S.a. - CUI 16620181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.416
10.074
77.474
119.706
131.424
129.948
126.990
115.989
112.815
99.158
Current Assets
153.681
128.879
138.466
109.916
97.215
106.768
83.063
144.533
207.755
270.240
Inventories
31.617
291
29.690
2.474
0
0
0
0
50.998
45.531
Receivables
85.774
45.585
45.172
58.154
92.318
87.861
75.503
62.549
98.176
213.503
Cash
36.291
83.003
63.603
49.287
4.896
18.907
7.559
81.984
58.582
11.205
Shareholders Funds
67.924
79.717
96.402
122.628
152.956
185.433
159.950
237.188
249.830
267.864
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
110.173
59.235
119.537
106.993
75.683
51.283
50.103
23.335
70.740
101.533
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
270.240 euro in 2023 which includes Inventories of
45.531 euro, Receivables of
213.503 euro and cash availability of
11.205 euro.
The company's Equity was valued at
267.864 euro, while total Liabilities amounted to
101.533 euro.
Equity increased by 18.792 euro, from 249.830 euro in 2022, to 267.864 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - M.i.s. Grup Transport Feroviar S.a.