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Financial results - MHY AUTO ROMTRANS SRL

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Financial Summary - Mhy Auto Romtrans Srl
Unique identification code: 37544370
Registration number: J03/1007/2017
Nace: 4941
Sales - Ron
925.902
Net Profit - Ron
86.598
Employees
16
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Company Mhy Auto Romtrans Srl with Fiscal Code 37544370 recorded a turnover of 2024 of 925.902, with a net profit of 86.598 and having an average number of employees of 16. 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 - Mhy Auto Romtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67.334 143.538 419.728 264.177 393.615 434.505 485.074 925.902
Total Income - EUR - - 87.691 161.896 422.449 271.361 422.712 439.287 505.503 926.193
Total Expenses - EUR - - 50.542 123.843 267.602 229.662 360.966 378.393 427.283 810.103
Gross Profit/Loss - EUR - - 37.148 38.053 154.846 41.699 61.747 60.894 78.220 116.090
Net Profit/Loss - EUR - - 36.271 36.433 150.622 38.985 57.519 56.501 73.165 86.598
Employees - - 1 4 4 11 11 13 13 16
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 92.0%, from 485.074 euro in the year 2023, to 925.902 euro in 2024. The Net Profit increased by 13.841 euro, from 73.165 euro in 2023, to 86.598 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mhy Auto Romtrans Srl - CUI 37544370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50.772 82.501 162.349 213.501 257.463 381.646 412.932 346.257
Current Assets - - 39.329 44.976 116.371 77.155 125.577 85.419 95.851 244.894
Inventories - - 0 461 0 1.343 0 0 4.741 21.316
Receivables - - 14.425 22.035 48.413 62.048 77.709 71.974 67.981 199.192
Cash - - 24.904 22.480 67.957 13.763 47.868 13.445 23.129 24.387
Shareholders Funds - - 36.315 75.876 172.348 208.066 260.971 222.346 295.240 307.815
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 53.786 51.601 106.372 82.590 119.037 244.719 213.543 283.337
Income in Advance - - 0 0 0 0 3.032 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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.894 euro in 2024 which includes Inventories of 21.316 euro, Receivables of 199.192 euro and cash availability of 24.387 euro.
The company's Equity was valued at 307.815 euro, while total Liabilities amounted to 283.337 euro. Equity increased by 14.226 euro, from 295.240 euro in 2023, to 307.815 in 2024.
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