Financial results - MIBATRANS SRL

Financial Summary - Mibatrans Srl
Unique identification code: 33678205
Registration number: J09/510/2014
Nace: 4941
Sales - Ron
190.337
Net Profit - Ron
-48.299
Employees
3
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Company Mibatrans Srl with Fiscal Code 33678205 recorded a turnover of 2024 of 190.337, with a net profit of -48.299 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 - Mibatrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.425 67.992 69.235 190.603 342.488 283.516 427.821 367.535 376.840 190.337
Total Income - EUR 28.812 76.528 69.247 216.876 344.395 305.545 490.681 385.455 392.968 209.787
Total Expenses - EUR 20.133 71.887 63.390 207.232 340.448 302.030 479.039 379.438 388.149 252.376
Gross Profit/Loss - EUR 8.679 4.641 5.856 9.644 3.947 3.514 11.643 6.016 4.818 -42.589
Net Profit/Loss - EUR 7.826 2.583 4.600 7.472 511 562 7.238 1.931 902 -48.299
Employees 1 1 2 4 5 6 7 6 5 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 decreased by -49.2%, from 376.840 euro in the year 2023, to 190.337 euro in 2024. The Net Profit decreased by -897 euro, from 902 euro in 2023, to 0 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 - Mibatrans Srl - CUI 33678205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.166 26.754 17.047 34.115 92.290 95.175 72.593 60.600 85.378 24.070
Current Assets 21.056 13.779 29.570 11.873 63.357 93.607 95.227 125.065 91.262 104.337
Inventories 0 829 4.054 6.984 10.486 11.777 10.399 14.112 31.573 49.121
Receivables 20.792 10.586 23.505 12.271 50.949 78.564 71.713 72.554 49.999 46.129
Cash 265 2.364 2.010 -7.382 1.922 3.266 13.114 38.400 9.689 9.087
Shareholders Funds 7.569 8.396 5.086 289 701 1.265 8.475 10.170 10.255 -40.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.588 38.696 53.934 45.699 154.946 187.518 159.344 182.544 178.418 171.033
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 104.337 euro in 2024 which includes Inventories of 49.121 euro, Receivables of 46.129 euro and cash availability of 9.087 euro.
The company's Equity was valued at -40.574 euro, while total Liabilities amounted to 171.033 euro. Equity decreased by -50.772 euro, from 10.255 euro in 2023, to -40.574 in 2024.

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