Financial results - MIHAI INTERNAŢIONAL EXPEDIŢII SRL

Financial Summary - Mihai Internaţional Expediţii Srl
Unique identification code: 37371741
Registration number: J3/689/2017
Nace: 4941
Sales - Ron
542.074
Net Profit - Ron
136.984
Employees
5
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Company Mihai Internaţional Expediţii Srl with Fiscal Code 37371741 recorded a turnover of 2024 of 542.074, with a net profit of 136.984 and having an average number of employees of 5. 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 Internaţional Expediţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.428 81.525 118.139 66.357 150.401 292.599 329.261 542.074
Total Income - EUR - - 31.428 81.680 118.677 68.102 151.641 298.874 331.445 543.469
Total Expenses - EUR - - 28.439 71.009 88.536 55.412 115.165 345.039 264.542 390.223
Gross Profit/Loss - EUR - - 2.989 10.671 30.140 12.690 36.475 -46.164 66.903 153.246
Net Profit/Loss - EUR - - 2.674 9.855 28.430 12.026 35.143 -49.091 63.610 136.984
Employees - - 1 2 1 1 2 2 3 5
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 65.6%, from 329.261 euro in the year 2023, to 542.074 euro in 2024. The Net Profit increased by 73.730 euro, from 63.610 euro in 2023, to 136.984 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 - Mihai Internaţional Expediţii Srl - CUI 37371741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.490 17.988 13.115 10.585 55.700 82.064 128.269 268.733
Current Assets - - 6.823 23.881 35.484 16.413 41.389 13.793 131.460 177.003
Inventories - - 0 0 0 0 0 203.902 995 1.873
Receivables - - 3.454 6.768 14.439 5.261 30.660 30.308 71.269 146.604
Cash - - 3.369 17.113 21.045 11.151 10.729 -220.417 59.195 28.526
Shareholders Funds - - 2.784 9.963 28.536 15.213 50.018 1.525 171.066 195.001
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 5.529 33.275 20.772 12.033 47.071 94.332 88.662 250.735
Income in Advance - - 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 177.003 euro in 2024 which includes Inventories of 1.873 euro, Receivables of 146.604 euro and cash availability of 28.526 euro.
The company's Equity was valued at 195.001 euro, while total Liabilities amounted to 250.735 euro. Equity increased by 24.890 euro, from 171.066 euro in 2023, to 195.001 in 2024.

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