Company Mihai & Daria Logistic S.r.l. with Fiscal Code 39673550
recorded a turnover of 2024 of
334.623,
with a net profit of
3.859
and having an average number of employees of
4.
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 & Daria Logistic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
17.973
85.347
75.067
115.480
227.367
343.234
334.623
Total Income - EUR
-
-
-
18.009
89.625
75.411
115.575
227.500
349.824
336.656
Total Expenses - EUR
-
-
-
17.671
102.636
77.187
90.843
196.193
282.928
332.187
Gross Profit/Loss - EUR
-
-
-
338
-13.011
-1.777
24.732
31.308
66.896
4.470
Net Profit/Loss - EUR
-
-
-
158
-13.866
-2.499
23.693
29.034
63.471
3.859
Employees
-
-
-
1
2
2
2
2
4
4
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 -2.0%, from 343.234 euro in the year 2023, to 334.623 euro in 2024.
The Net Profit decreased by -59.257 euro, from 63.471 euro in 2023, to 3.859 in the last year.
Check the financial reports for the company - Mihai & Daria Logistic S.r.l.
Financial Rating - MIHAI & DARIA LOGISTIC S.R.L.
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Financial Rating
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Prob. of insolvency - Mihai & Daria Logistic S.r.l.
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Insolvency Probability
Financial Reports - Mihai & Daria Logistic S.r.l.
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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 & Daria Logistic S.r.l. - CUI 39673550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.502
1.840
1.203
10.090
31.828
51.067
45.747
Current Assets
-
-
-
10.464
17.342
21.154
30.654
63.296
113.701
97.776
Inventories
-
-
-
2.627
189
1
0
596
0
14.507
Receivables
-
-
-
3.318
15.837
18.480
11.744
20.505
35.508
44.147
Cash
-
-
-
4.520
1.315
2.674
18.910
42.196
78.193
39.122
Shareholders Funds
-
-
-
201
-13.668
-15.908
8.138
29.075
92.457
95.800
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
12.765
32.851
38.266
32.606
66.050
72.311
47.723
Income in Advance
-
-
-
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
97.776 euro in 2024 which includes Inventories of
14.507 euro, Receivables of
44.147 euro and cash availability of
39.122 euro.
The company's Equity was valued at
95.800 euro, while total Liabilities amounted to
47.723 euro.
Equity increased by 3.859 euro, from 92.457 euro in 2023, to 95.800 in 2024.
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