Financial results - MIHAI CARS SPEDITION S.R.L.

Financial Summary - Mihai Cars Spedition S.r.l.
Unique identification code: 47488642
Registration number: J05/164/2023
Nace: 4941
Sales - Ron
25.408
Net Profit - Ron
-7.791
Employees
1
Open Account
Company Mihai Cars Spedition S.r.l. with Fiscal Code 47488642 recorded a turnover of 2024 of 25.408, with a net profit of -7.791 and having an average number of employees of 1. 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 Cars Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.578 25.408
Total Income - EUR - - - - - - - - 15.590 25.713
Total Expenses - EUR - - - - - - - - 26.124 33.458
Gross Profit/Loss - EUR - - - - - - - - -10.534 -7.745
Net Profit/Loss - EUR - - - - - - - - -10.690 -7.791
Employees - - - - - - - - 1 1
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 64.0%, from 15.578 euro in the year 2023, to 25.408 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 Cars Spedition S.r.l. - CUI 47488642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 29.734 20.914
Current Assets - - - - - - - - 13.369 4.074
Inventories - - - - - - - - 281 1.508
Receivables - - - - - - - - 9.052 1.279
Cash - - - - - - - - 4.035 1.288
Shareholders Funds - - - - - - - - -10.649 -18.381
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 53.752 43.719
Income in Advance - - - - - - - - 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 4.074 euro in 2024 which includes Inventories of 1.508 euro, Receivables of 1.279 euro and cash availability of 1.288 euro.
The company's Equity was valued at -18.381 euro, while total Liabilities amounted to 43.719 euro. Equity decreased by -7.791 euro, from -10.649 euro in 2023, to -18.381 in 2024.

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