Company Mid Trans Cereal S.r.l. with Fiscal Code 46012674
recorded a turnover of 2024 of
41.189,
with a net profit of
106
and having an average number of employees of
- .
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 Cereal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
27.005
47.405
41.189
Total Income - EUR
-
-
-
-
-
-
-
27.018
47.405
47.220
Total Expenses - EUR
-
-
-
-
-
-
-
15.544
32.064
47.069
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
11.474
15.341
151
Net Profit/Loss - EUR
-
-
-
-
-
-
-
10.770
12.936
106
Employees
-
-
-
-
-
-
-
0
0
0
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 -12.6%, from 47.405 euro in the year 2023, to 41.189 euro in 2024.
The Net Profit decreased by -12.757 euro, from 12.936 euro in 2023, to 106 in the last year.
Check the financial reports for the company - Mid Trans Cereal S.r.l.
Financial Rating - MID TRANS CEREAL S.R.L.
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Financial Rating
Payment Limits - Mid Trans Cereal S.r.l.
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Prob. of insolvency - Mid Trans Cereal S.r.l.
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Insolvency Probability
Financial Reports - Mid Trans Cereal S.r.l.
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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 -
Mid Trans Cereal S.r.l. - CUI 46012674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
13.814
21.517
Current Assets
-
-
-
-
-
-
-
12.526
22.922
22.388
Inventories
-
-
-
-
-
-
-
0
283
11.409
Receivables
-
-
-
-
-
-
-
7.884
21.814
3.883
Cash
-
-
-
-
-
-
-
4.642
825
7.096
Shareholders Funds
-
-
-
-
-
-
-
10.770
12.976
4.283
Social Capital
-
-
-
-
-
-
-
0
40
40
Debts
-
-
-
-
-
-
-
1.756
23.761
39.622
Income in Advance
-
-
-
-
-
-
-
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
22.388 euro in 2024 which includes Inventories of
11.409 euro, Receivables of
3.883 euro and cash availability of
7.096 euro.
The company's Equity was valued at
4.283 euro, while total Liabilities amounted to
39.622 euro.
Equity decreased by -8.620 euro, from 12.976 euro in 2023, to 4.283 in 2024.
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