Financial results - MIHAI-LUCA TRANS S.R.L.

Financial Summary - Mihai-Luca Trans S.r.l.
Unique identification code: 18758262
Registration number: J33/793/2006
Nace: 4941
Sales - Ron
3.403.621
Net Profit - Ron
5.426
Employees
26
Open Account
Company Mihai-Luca Trans S.r.l. with Fiscal Code 18758262 recorded a turnover of 2024 of 3.403.621, with a net profit of 5.426 and having an average number of employees of 26. 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-Luca Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.682.745 1.851.281 1.859.589 2.344.358 2.281.853 2.589.709 2.686.269 2.855.334 3.587.582 3.403.621
Total Income - EUR 1.718.917 1.890.847 1.889.354 2.413.799 2.304.270 2.634.235 2.739.613 3.168.062 3.614.880 3.449.914
Total Expenses - EUR 1.708.919 1.888.479 1.863.366 2.406.541 2.298.872 2.603.985 2.730.424 3.161.019 3.602.170 3.440.220
Gross Profit/Loss - EUR 9.998 2.368 25.988 7.258 5.398 30.250 9.189 7.043 12.710 9.694
Net Profit/Loss - EUR 7.724 1.579 5.957 5.789 3.331 22.126 6.236 4.047 7.984 5.426
Employees 15 18 19 21 24 26 25 24 26 26
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 -4.6%, from 3.587.582 euro in the year 2023, to 3.403.621 euro in 2024. The Net Profit decreased by -2.513 euro, from 7.984 euro in 2023, to 5.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihai-Luca Trans S.r.l. - CUI 18758262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491.178 804.887 647.139 660.398 672.779 598.780 732.766 748.446 599.125 717.960
Current Assets 374.034 446.311 432.068 466.651 422.635 570.577 539.118 527.220 523.533 502.020
Inventories 4.488 1 28.492 23.184 20.823 4.643 74.723 101.079 50.317 47.400
Receivables 339.774 363.349 356.300 433.165 381.592 534.178 437.026 407.341 464.061 436.225
Cash 29.772 82.961 47.275 10.302 20.219 31.756 27.369 18.800 9.155 18.395
Shareholders Funds 116.582 116.972 120.950 124.520 125.439 145.187 350.354 355.488 342.837 310.570
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 283.011 283.889 283.028 281.447
Debts 751.376 1.134.592 968.585 1.016.432 983.668 1.030.532 927.338 934.092 779.821 909.410
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 502.020 euro in 2024 which includes Inventories of 47.400 euro, Receivables of 436.225 euro and cash availability of 18.395 euro.
The company's Equity was valued at 310.570 euro, while total Liabilities amounted to 909.410 euro. Equity decreased by -30.351 euro, from 342.837 euro in 2023, to 310.570 in 2024.

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