Company Mid Trans Cargo S.r.l. with Fiscal Code 16312181
recorded a turnover of 2024 of
51.879,
with a net profit of
-15.183
and having an average number of employees of
2.
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 -
Mid Trans Cargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.854
123.352
109.589
133.287
128.567
124.493
126.586
149.063
128.219
51.879
Total Income - EUR
188.092
137.685
134.967
173.509
144.584
134.780
138.199
161.125
140.319
64.034
Total Expenses - EUR
187.432
135.256
135.421
164.053
154.677
142.243
152.114
143.203
133.594
79.216
Gross Profit/Loss - EUR
660
2.430
-454
9.456
-10.092
-7.463
-13.915
17.922
6.725
-15.183
Net Profit/Loss - EUR
660
2.430
-3.906
7.986
-11.399
-8.647
-15.021
16.634
5.600
-15.183
Employees
1
1
1
1
2
2
2
2
2
2
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 -59.3%, from 128.219 euro in the year 2023, to 51.879 euro in 2024.
The Net Profit decreased by -5.569 euro, from 5.600 euro in 2023, to 0 in the last year.
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Financial Rating - MID TRANS CARGO S.R.L.
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Financial Rating
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Prob. of insolvency - Mid Trans Cargo S.r.l.
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Insolvency Probability
Financial Reports - Mid Trans Cargo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mid Trans Cargo S.r.l. - CUI 16312181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.963
21.220
105.026
74.629
48.062
22.548
8.004
6.021
4.002
0
Current Assets
20.681
19.308
13.770
7.699
10.270
8.696
6.152
10.747
11.211
6.857
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.097
5.160
7.184
6.244
6.519
5.401
3.996
3.420
3.469
354
Cash
17.584
14.148
6.586
1.455
3.751
3.295
2.156
7.327
7.742
6.503
Shareholders Funds
-32.233
-29.474
-32.882
-24.292
-35.306
-43.284
-57.344
-40.889
-35.165
-50.151
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
82.159
70.014
151.791
107.465
94.660
75.718
71.639
58.405
50.494
57.008
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
6.857 euro in 2024 which includes Inventories of
0 euro, Receivables of
354 euro and cash availability of
6.503 euro.
The company's Equity was valued at
-50.151 euro, while total Liabilities amounted to
57.008 euro.
Equity decreased by -15.182 euro, from -35.165 euro in 2023, to -50.151 in 2024.
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