Financial results - MIH & CALIN TRANS. INT. SRL

Financial Summary - Mih & Calin Trans. Int. Srl
Unique identification code: 36152263
Registration number: J17/866/2016
Nace: 4941
Sales - Ron
59.755
Net Profit - Ron
7.894
Employees
1
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Company Mih & Calin Trans. Int. Srl with Fiscal Code 36152263 recorded a turnover of 2024 of 59.755, with a net profit of 7.894 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 - Mih & Calin Trans. Int. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 119.678 269.725 132.887 98.104 101.908 44.173 45.431 64.036 59.755
Total Income - EUR - 119.678 270.265 136.499 98.108 107.126 63.404 46.357 64.435 59.941
Total Expenses - EUR - 87.972 253.923 134.614 172.084 108.756 94.597 45.835 52.203 51.447
Gross Profit/Loss - EUR - 31.706 16.342 1.885 -73.976 -1.630 -31.193 522 12.232 8.494
Net Profit/Loss - EUR - 31.197 13.630 515 -74.958 -2.650 -31.829 58 11.588 7.894
Employees - 2 3 4 3 3 2 2 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 -6.2%, from 64.036 euro in the year 2023, to 59.755 euro in 2024. The Net Profit decreased by -3.629 euro, from 11.588 euro in 2023, to 7.894 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 - Mih & Calin Trans. Int. Srl - CUI 36152263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.098 21.736 29.227 23.962 424 134 134 133
Current Assets - 138.610 147.852 173.161 61.650 67.211 51.333 43.794 45.215 43.084
Inventories - 8.601 52.431 71.906 15.770 16.433 4.945 4.551 4.537 4.512
Receivables - 112.581 93.065 97.583 43.353 47.202 45.038 39.080 39.736 37.149
Cash - 17.428 2.356 3.672 2.528 3.576 1.350 162 942 1.423
Shareholders Funds - 31.241 48.721 48.342 -27.552 -29.659 -60.831 -60.962 -49.189 -41.020
Social Capital - 45 4.422 4.341 4.257 4.197 4.104 4.116 4.104 4.081
Debts - 107.369 106.908 159.377 118.430 123.950 115.005 106.682 95.694 84.760
Income in Advance - 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 43.084 euro in 2024 which includes Inventories of 4.512 euro, Receivables of 37.149 euro and cash availability of 1.423 euro.
The company's Equity was valued at -41.020 euro, while total Liabilities amounted to 84.760 euro. Equity increased by 7.894 euro, from -49.189 euro in 2023, to -41.020 in 2024.

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