Financial results - MARIUS MIHAI TRANS S.R.L.

Financial Summary - Marius Mihai Trans S.r.l.
Unique identification code: 40156182
Registration number: J03/2352/2018
Nace: 4941
Sales - Ron
191.245
Net Profit - Ron
9.932
Employees
3
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Company Marius Mihai Trans S.r.l. with Fiscal Code 40156182 recorded a turnover of 2024 of 191.245, with a net profit of 9.932 and having an average number of employees of 3. 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 - Marius Mihai Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 69.477 129.833 169.893 220.306 180.474 191.245
Total Income - EUR - - - 0 69.516 130.099 170.860 220.743 180.859 191.245
Total Expenses - EUR - - - 147 65.282 116.914 142.533 203.206 185.766 180.263
Gross Profit/Loss - EUR - - - -147 4.234 13.185 28.327 17.537 -4.907 10.982
Net Profit/Loss - EUR - - - -147 3.538 12.125 26.823 15.661 -6.444 9.932
Employees - - - 1 1 3 3 3 3 3
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 6.6%, from 180.474 euro in the year 2023, to 191.245 euro in 2024. The Net Profit increased by 9.932 euro, from 0 euro in 2023, to 9.932 in the last year.
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 - Marius Mihai Trans S.r.l. - CUI 40156182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.407 32.335 33.994 44.906 33.766 27.915 16.574
Current Assets - - - 4.121 9.289 17.666 67.953 77.238 44.593 58.824
Inventories - - - 0 0 0 0 0 2.998 2.982
Receivables - - - 3.124 7.129 13.340 30.328 29.215 18.296 40.330
Cash - - - 997 2.161 4.326 37.625 48.023 23.299 15.513
Shareholders Funds - - - -104 3.436 15.496 41.976 57.767 51.147 60.794
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.555 38.188 45.633 79.664 62.045 36.922 30.078
Income in Advance - - - 0 0 0 1.213 1.217 1.213 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 58.824 euro in 2024 which includes Inventories of 2.982 euro, Receivables of 40.330 euro and cash availability of 15.513 euro.
The company's Equity was valued at 60.794 euro, while total Liabilities amounted to 30.078 euro. Equity increased by 9.932 euro, from 51.147 euro in 2023, to 60.794 in 2024.

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