Financial results - MIGTRANS S.R.L.

Financial Summary - Migtrans S.r.l.
Unique identification code: 4194287
Registration number: J08/2074/1993
Nace: 4941
Sales - Ron
751.933
Net Profit - Ron
96.394
Employees
13
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Company Migtrans S.r.l. with Fiscal Code 4194287 recorded a turnover of 2024 of 751.933, with a net profit of 96.394 and having an average number of employees of 13. 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 - Migtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.289 124.283 122.129 218.494 298.693 251.535 216.869 330.468 589.822 751.933
Total Income - EUR 101.289 124.287 122.130 226.569 300.358 252.990 220.969 330.722 590.834 761.632
Total Expenses - EUR 69.254 93.368 92.244 220.318 252.317 249.006 205.233 301.560 511.065 647.459
Gross Profit/Loss - EUR 32.035 30.919 29.886 6.251 48.040 3.984 15.736 29.162 79.769 114.173
Net Profit/Loss - EUR 28.996 28.100 28.329 3.971 45.037 1.448 13.681 26.259 74.603 96.394
Employees 1 3 3 4 5 8 6 5 8 13
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 increased by 28.2%, from 589.822 euro in the year 2023, to 751.933 euro in 2024. The Net Profit increased by 22.207 euro, from 74.603 euro in 2023, to 96.394 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 - Migtrans S.r.l. - CUI 4194287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 636 542 18.117 18.601 28.301 16.309 8.748 12.172 91.924 111.558
Current Assets 67.967 53.747 73.799 62.629 125.647 138.054 129.217 178.028 182.065 187.743
Inventories 5.775 0 0 645 68 0 2.426 296 0 0
Receivables 36.580 10.353 59.109 47.078 114.634 108.485 110.408 144.479 141.980 177.145
Cash 25.612 43.394 14.690 14.907 10.944 29.570 16.383 33.252 40.085 10.598
Shareholders Funds 41.581 45.420 60.415 20.298 64.942 9.960 23.420 27.243 75.767 97.550
Social Capital 326 322 317 311 305 299 293 294 293 291
Debts 27.161 9.400 31.683 65.517 89.006 144.404 126.270 162.956 198.223 202.210
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 187.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.145 euro and cash availability of 10.598 euro.
The company's Equity was valued at 97.550 euro, while total Liabilities amounted to 202.210 euro. Equity increased by 22.207 euro, from 75.767 euro in 2023, to 97.550 in 2024.

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