Financial results - MIALEX M.I. TRANS SRL

Financial Summary - Mialex M.i. Trans Srl
Unique identification code: 35139843
Registration number: J35/2536/2015
Nace: 4941
Sales - Ron
233.955
Net Profit - Ron
14.419
Employees
8
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Company Mialex M.i. Trans Srl with Fiscal Code 35139843 recorded a turnover of 2024 of 233.955, with a net profit of 14.419 and having an average number of employees of 8. 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 - Mialex M.i. Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.824 60.999 158.251 131.465 72.328 21.352 124.887 346.762 233.955
Total Income - EUR 0 36.860 61.039 163.284 132.299 85.127 52.394 127.919 364.751 241.679
Total Expenses - EUR 152 33.902 66.042 146.890 155.506 106.499 99.874 137.092 205.300 221.224
Gross Profit/Loss - EUR -152 2.958 -5.003 16.394 -23.207 -21.371 -47.480 -9.172 159.452 20.455
Net Profit/Loss - EUR -152 2.207 -6.242 14.812 -24.529 -22.202 -48.090 -10.441 156.278 14.419
Employees 0 1 2 3 4 2 2 3 5 8
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 decreased by -32.2%, from 346.762 euro in the year 2023, to 233.955 euro in 2024. The Net Profit decreased by -140.986 euro, from 156.278 euro in 2023, to 14.419 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 - Mialex M.i. Trans Srl - CUI 35139843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.801 34.663 70.639 58.149 33.361 14.536 1.435 238 1.665
Current Assets 46 11.744 28.192 48.186 34.408 41.335 18.441 37.397 158.868 149.934
Inventories 0 1.098 1.110 1.104 1.082 504 404 1.014 0 0
Receivables 0 9.093 10.375 40.685 32.066 27.090 16.875 26.641 152.543 142.242
Cash 46 1.553 16.707 6.398 1.261 13.741 1.162 9.742 6.325 7.693
Shareholders Funds -107 2.101 -4.176 10.712 -14.024 -35.960 -83.253 -93.953 62.611 76.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153 28.444 67.031 108.113 106.581 110.657 116.230 132.785 96.496 74.920
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 149.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.242 euro and cash availability of 7.693 euro.
The company's Equity was valued at 76.679 euro, while total Liabilities amounted to 74.920 euro. Equity increased by 14.419 euro, from 62.611 euro in 2023, to 76.679 in 2024.

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