Financial results - MIH TSD TRANS SRL

Financial Summary - Mih Tsd Trans Srl
Unique identification code: 15746212
Registration number: J12/2590/2003
Nace: 4941
Sales - Ron
205.846
Net Profit - Ron
15.191
Employees
3
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Company Mih Tsd Trans Srl with Fiscal Code 15746212 recorded a turnover of 2024 of 205.846, with a net profit of 15.191 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 - Mih Tsd Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.256 81.000 96.323 95.427 96.291 105.871 122.101 180.212 178.913 205.846
Total Income - EUR 67.403 81.038 96.356 95.427 96.304 107.769 122.101 181.444 178.913 206.015
Total Expenses - EUR 61.863 68.422 92.085 99.109 92.655 97.138 107.221 165.540 151.483 188.764
Gross Profit/Loss - EUR 5.540 12.616 4.271 -3.682 3.649 10.630 14.880 15.904 27.430 17.251
Net Profit/Loss - EUR 3.518 11.201 2.689 -4.636 2.686 9.654 13.659 14.090 25.641 15.191
Employees 2 2 3 3 3 3 3 4 3 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 increased by 15.7%, from 178.913 euro in the year 2023, to 205.846 euro in 2024. The Net Profit decreased by -10.306 euro, from 25.641 euro in 2023, to 15.191 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 Tsd Trans Srl - CUI 15746212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.515 8.674 5.803 3.031 777 7.219 5.140 3.030 13.404
Current Assets 7.328 9.768 13.348 9.974 7.314 11.749 20.551 28.454 47.473 56.898
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.934 8.141 9.002 8.995 4.921 7.565 14.526 19.913 18.389 30.066
Cash 1.395 1.627 4.346 979 2.393 4.183 6.025 8.542 29.084 26.832
Shareholders Funds -37.744 -26.158 -23.027 -27.240 -24.027 -13.918 50 14.140 39.738 45.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.072 39.442 45.048 43.017 34.371 26.443 27.721 19.455 10.765 25.210
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 56.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.066 euro and cash availability of 26.832 euro.
The company's Equity was valued at 45.092 euro, while total Liabilities amounted to 25.210 euro. Equity increased by 5.577 euro, from 39.738 euro in 2023, to 45.092 in 2024.

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