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Financial results - MIHAI ACTIV TRANSPORT S.R.L.

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Financial Summary - Mihai Activ Transport S.r.l.
Unique identification code: 40196624
Registration number: J52/871/2018
Nace: 4613
Sales - Ron
28.453
Net Profit - Ron
-55.577
Employees
3
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Company Mihai Activ Transport S.r.l. with Fiscal Code 40196624 recorded a turnover of 2024 of 28.453, with a net profit of -55.577 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihai Activ Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 263.204 275.441 312.848 276.528 107.555 28.453
Total Income - EUR - - - - 277.401 275.441 313.088 283.613 107.889 37.028
Total Expenses - EUR - - - - 239.961 229.150 281.948 279.354 127.431 92.235
Gross Profit/Loss - EUR - - - - 37.440 46.291 31.140 4.259 -19.543 -55.207
Net Profit/Loss - EUR - - - - 34.666 43.537 28.385 1.487 -20.619 -55.577
Employees - - - - 3 2 2 2 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 -73.4%, from 107.555 euro in the year 2023, to 28.453 euro in 2024.
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 - Mihai Activ Transport S.r.l. - CUI 40196624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.168 23.650 56.897 34.471 20.502 5.111
Current Assets - - - - 51.516 86.027 111.457 109.529 120.304 84.021
Inventories - - - - 0 0 0 8 0 0
Receivables - - - - 1.301 14.247 39.762 53.736 21.865 28.028
Cash - - - - 50.215 71.780 71.694 55.785 98.439 55.993
Shareholders Funds - - - - 34.708 88.070 84.179 1.536 -19.088 -74.559
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.820 21.723 84.847 143.569 162.510 166.094
Income in Advance - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.028 euro and cash availability of 55.993 euro.
The company's Equity was valued at -74.559 euro, while total Liabilities amounted to 166.094 euro. Equity decreased by -55.577 euro, from -19.088 euro in 2023, to -74.559 in 2024.
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