Company Mihai Car Go Srl with Fiscal Code 24074471
recorded a turnover of 2024 of
872.104,
with a net profit of
-212.487
and having an average number of employees of
7.
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 -
Mihai Car Go Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
363.049
491.759
623.695
491.076
277.100
556.670
756.184
964.439
902.913
872.104
Total Income - EUR
384.693
493.680
624.047
519.122
277.444
557.358
757.729
966.641
907.068
875.681
Total Expenses - EUR
372.366
444.740
564.263
469.488
148.143
430.224
679.977
1.169.028
1.005.726
1.088.169
Gross Profit/Loss - EUR
12.327
48.940
59.784
49.634
129.301
127.134
77.753
-202.387
-98.658
-212.487
Net Profit/Loss - EUR
11.456
48.126
35.431
44.604
126.529
121.563
71.087
-212.038
-102.721
-212.487
Employees
7
6
9
7
5
5
5
7
5
7
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 -2.9%, from 902.913 euro in the year 2023, to 872.104 euro in 2024.
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Financial Reports - Mihai Car Go Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mihai Car Go Srl - CUI 24074471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.548
30.236
134.193
18.593
54.166
38.969
16.091
0
-11.781
0
Current Assets
122.317
237.569
131.001
313.655
634.431
696.713
695.206
583.361
787.503
610.140
Inventories
24.288
0
153
37.853
42.901
34.389
103.217
112.528
125.451
110.833
Receivables
59.590
217.429
113.137
238.590
587.223
310.352
102.782
462.881
617.525
492.890
Cash
38.439
20.139
17.711
37.211
4.308
351.972
489.207
7.952
44.527
6.417
Shareholders Funds
25.729
73.593
102.550
134.231
333.095
419.409
342.112
-31.199
-54.355
-260.652
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
127.136
194.212
162.644
198.017
355.503
316.273
369.185
614.559
830.076
870.792
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
610.140 euro in 2024 which includes Inventories of
110.833 euro, Receivables of
492.890 euro and cash availability of
6.417 euro.
The company's Equity was valued at
-260.652 euro, while total Liabilities amounted to
870.792 euro.
Equity decreased by -206.602 euro, from -54.355 euro in 2023, to -260.652 in 2024.
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