Financial results - MIFA TRANS BETON SRL

Financial Summary - Mifa Trans Beton Srl
Unique identification code: 31060002
Registration number: J40/94/2013
Nace: 4941
Sales - Ron
160.376
Net Profit - Ron
7.960
Employees
3
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Company Mifa Trans Beton Srl with Fiscal Code 31060002 recorded a turnover of 2024 of 160.376, with a net profit of 7.960 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 - Mifa Trans Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.456 134.278 120.173 261.312 170.704 177.762 225.123 260.293 178.646 160.376
Total Income - EUR 126.456 134.278 120.173 261.429 176.669 177.800 226.589 260.293 181.218 160.376
Total Expenses - EUR 104.382 94.410 90.919 163.081 115.066 125.371 163.318 177.313 143.037 148.589
Gross Profit/Loss - EUR 22.074 39.868 29.254 98.348 61.602 52.430 63.271 82.981 38.181 11.787
Net Profit/Loss - EUR 18.542 33.489 28.065 95.734 59.835 50.783 61.050 80.357 36.661 7.960
Employees 2 3 2 5 4 5 6 5 4 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 -9.7%, from 178.646 euro in the year 2023, to 160.376 euro in 2024. The Net Profit decreased by -28.496 euro, from 36.661 euro in 2023, to 7.960 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 - Mifa Trans Beton Srl - CUI 31060002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.448 26.090 5.130 45.851 34.971 25.287 14.951 5.196 53.680 39.773
Current Assets 44.332 45.324 38.506 67.436 60.747 63.412 74.511 95.568 37.773 18.970
Inventories 1.732 1.708 1.845 2.091 9 0 946 4.808 6.459 1.139
Receivables 27.093 20.474 27.081 30.940 28.855 29.757 61.408 41.143 25.609 2.888
Cash 15.507 23.142 9.580 34.405 31.883 33.655 12.157 49.617 5.706 14.942
Shareholders Funds 17.084 33.543 29.701 105.013 87.930 78.305 75.165 82.093 63.571 11.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.696 38.735 16.328 12.257 10.314 10.883 14.522 19.784 28.992 48.435
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 18.970 euro in 2024 which includes Inventories of 1.139 euro, Receivables of 2.888 euro and cash availability of 14.942 euro.
The company's Equity was valued at 11.412 euro, while total Liabilities amounted to 48.435 euro. Equity decreased by -51.804 euro, from 63.571 euro in 2023, to 11.412 in 2024.

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