Financial results - MIHA TOPSERV TRANSPORT SRL

Financial Summary - Miha Topserv Transport Srl
Unique identification code: 32493268
Registration number: J2013001547030
Nace: 5320
Sales - Ron
678.746
Net Profit - Ron
17.260
Employees
16
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Company Miha Topserv Transport Srl with Fiscal Code 32493268 recorded a turnover of 2024 of 678.746, with a net profit of 17.260 and having an average number of employees of 16. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miha Topserv Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.858 26.439 40.069 29.144 59.626 130.294 214.876 310.084 471.766 678.746
Total Income - EUR 39.128 26.440 40.213 29.359 61.380 130.294 215.046 310.493 472.208 691.903
Total Expenses - EUR 48.602 28.698 35.324 24.353 30.049 83.879 166.625 303.013 468.445 666.359
Gross Profit/Loss - EUR -9.475 -2.259 4.890 5.006 31.331 46.415 48.421 7.479 3.763 25.544
Net Profit/Loss - EUR -10.640 -2.787 2.915 4.715 30.735 45.112 46.271 4.841 -439 17.260
Employees 3 2 2 1 3 5 7 11 12 16
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 44.7%, from 471.766 euro in the year 2023, to 678.746 euro in 2024. The Net Profit increased by 17.260 euro, from 0 euro in 2023, to 17.260 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 Topserv Transport Srl - CUI 32493268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.110 14.201 4.127 497 1.642 25.850 76.558 124.335 173.373 159.272
Current Assets 4.467 6.089 6.672 3.686 33.545 60.984 88.835 81.578 71.109 134.119
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 5.372 6.383 3.643 14.420 18.457 35.757 44.262 52.748 64.027
Cash 4.467 717 288 43 19.125 42.527 53.077 37.316 18.362 70.092
Shareholders Funds -10.596 -13.275 -10.135 -5.234 25.602 64.421 68.833 72.199 71.541 88.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.172 33.565 20.934 9.418 9.584 22.413 96.560 132.761 172.371 204.925
Income in Advance 0 0 0 0 0 0 0 953 570 189
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.027 euro and cash availability of 70.092 euro.
The company's Equity was valued at 88.277 euro, while total Liabilities amounted to 204.925 euro. Equity increased by 17.136 euro, from 71.541 euro in 2023, to 88.277 in 2024. The Debt Ratio was 69.8% in the year 2024.

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