Financial results - MIDARAN TRANS COMPANY S.R.L.

Financial Summary - Midaran Trans Company S.r.l.
Unique identification code: 44030585
Registration number: J37/324/2021
Nace: 4941
Sales - Ron
121.760
Net Profit - Ron
19.188
Employees
1
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Company Midaran Trans Company S.r.l. with Fiscal Code 44030585 recorded a turnover of 2024 of 121.760, with a net profit of 19.188 and having an average number of employees of 1. 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 - Midaran Trans Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.108 58.158 123.896 121.760
Total Income - EUR - - - - - - 19.110 58.371 124.573 128.566
Total Expenses - EUR - - - - - - 24.927 55.211 122.399 106.645
Gross Profit/Loss - EUR - - - - - - -5.817 3.160 2.174 21.921
Net Profit/Loss - EUR - - - - - - -6.008 2.576 928 19.188
Employees - - - - - - 1 1 1 1
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 -1.2%, from 123.896 euro in the year 2023, to 121.760 euro in 2024. The Net Profit increased by 18.266 euro, from 928 euro in 2023, to 19.188 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 - Midaran Trans Company S.r.l. - CUI 44030585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26.277 20.649 10.896 112.086
Current Assets - - - - - - 4.995 21.299 25.451 20.242
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 433 17.085 9.345 19.219
Cash - - - - - - 4.562 4.213 16.105 1.023
Shareholders Funds - - - - - - -5.968 -3.410 -2.472 16.730
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 37.240 45.358 38.819 115.598
Income in Advance - - - - - - 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 20.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.219 euro and cash availability of 1.023 euro.
The company's Equity was valued at 16.730 euro, while total Liabilities amounted to 115.598 euro. Equity increased by 19.188 euro, from -2.472 euro in 2023, to 16.730 in 2024.

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