Financial results - MIHA & ADY TRACK S.R.L.

Financial Summary - Miha & Ady Track S.r.l.
Unique identification code: 36610220
Registration number: J24/1207/2016
Nace: 4941
Sales - Ron
170.823
Net Profit - Ron
764
Employees
3
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Company Miha & Ady Track S.r.l. with Fiscal Code 36610220 recorded a turnover of 2024 of 170.823, with a net profit of 764 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 - Miha & Ady Track S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 89.174 116.597 127.810 130.980 191.409 213.306 186.306 170.823
Total Income - EUR - - 95.566 120.908 137.758 140.983 196.227 220.472 187.581 184.378
Total Expenses - EUR - - 94.041 119.144 135.793 140.066 170.381 216.243 183.514 183.349
Gross Profit/Loss - EUR - - 1.524 1.764 1.965 917 25.845 4.229 4.066 1.029
Net Profit/Loss - EUR - - 588 557 597 -443 23.926 2.355 2.235 764
Employees - - 3 3 3 2 3 3 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 decreased by -7.8%, from 186.306 euro in the year 2023, to 170.823 euro in 2024. The Net Profit decreased by -1.458 euro, from 2.235 euro in 2023, to 764 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 - Miha & Ady Track S.r.l. - CUI 36610220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.133 21.308 16.107 10.677 61.213 46.049 35.972 38.870
Current Assets - - 6.799 18.607 26.897 17.034 30.917 31.362 23.228 25.061
Inventories - - 0 0 0 0 0 3.226 873 2.515
Receivables - - 1.162 10.895 24.088 12.990 12.438 25.488 17.579 17.271
Cash - - 5.637 7.712 2.809 4.044 18.479 2.649 4.776 5.276
Shareholders Funds - - 632 1.177 1.751 1.274 25.172 21.522 9.248 9.961
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.301 38.738 41.253 27.479 67.085 70.376 49.951 57.187
Income in Advance - - 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 25.061 euro in 2024 which includes Inventories of 2.515 euro, Receivables of 17.271 euro and cash availability of 5.276 euro.
The company's Equity was valued at 9.961 euro, while total Liabilities amounted to 57.187 euro. Equity increased by 764 euro, from 9.248 euro in 2023, to 9.961 in 2024.

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