Financial results - MIDOTRANS SRL

Financial Summary - Midotrans Srl
Unique identification code: 24496751
Registration number: J2008000864091
Nace: 4941
Sales - Ron
804.313
Net Profit - Ron
51.554
Employees
10
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Company Midotrans Srl with Fiscal Code 24496751 recorded a turnover of 2024 of 804.313, with a net profit of 51.554 and having an average number of employees of 10. 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 - Midotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.791 470.117 527.624 676.494 1.164.904 879.492 927.892 1.093.720 1.093.715 804.313
Total Income - EUR 434.870 473.298 563.614 686.199 1.189.158 879.669 1.026.979 1.378.162 1.235.823 937.101
Total Expenses - EUR 320.490 384.112 526.436 651.459 963.747 839.136 958.455 1.241.030 1.054.026 878.128
Gross Profit/Loss - EUR 114.380 89.185 37.178 34.740 225.411 40.532 68.524 137.132 181.797 58.973
Net Profit/Loss - EUR 96.079 74.811 31.709 27.911 195.598 34.378 60.013 118.616 159.333 51.554
Employees 7 7 8 9 10 11 10 11 13 10
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 -26.0%, from 1.093.715 euro in the year 2023, to 804.313 euro in 2024. The Net Profit decreased by -106.889 euro, from 159.333 euro in 2023, to 51.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIDOTRANS SRL

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Midotrans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midotrans Srl - CUI 24496751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.361 200.491 244.056 242.409 256.528 529.307 465.041 184.868 308.020 443.415
Current Assets 251.474 165.764 134.048 161.914 363.942 264.428 246.993 391.480 329.172 232.311
Inventories 29.151 1.526 2.834 7.686 11.386 20.565 20.128 92.919 31.634 9.062
Receivables 44.976 33.804 49.127 42.810 124.960 65.047 115.587 131.336 121.585 115.500
Cash 177.347 130.434 82.086 111.418 227.596 178.815 111.278 167.224 77.904 64.687
Shareholders Funds 205.743 186.149 214.708 238.679 429.655 454.441 504.377 339.600 497.903 476.271
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 128.092 180.105 163.396 165.644 190.815 273.668 207.657 236.748 139.474 199.454
Income in Advance 0 0 0 0 0 70.784 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 232.311 euro in 2024 which includes Inventories of 9.062 euro, Receivables of 115.500 euro and cash availability of 64.687 euro.
The company's Equity was valued at 476.271 euro, while total Liabilities amounted to 199.454 euro. Equity decreased by -18.849 euro, from 497.903 euro in 2023, to 476.271 in 2024.

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