Financial results - MIHAI TRANS 2001 SRL

Financial Summary - Mihai Trans 2001 Srl
Unique identification code: 14145974
Registration number: J2001000468038
Nace: 4932
Sales - Ron
30.080
Net Profit - Ron
3.367
Employees
4
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Company Mihai Trans 2001 Srl with Fiscal Code 14145974 recorded a turnover of 2024 of 30.080, with a net profit of 3.367 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihai Trans 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.898 19.941 43.370 52.409 37.067 26.066 113.209 108.397 26.008 30.080
Total Income - EUR 13.315 23.735 43.370 58.340 43.784 26.464 113.671 147.071 28.704 132.402
Total Expenses - EUR 8.437 19.822 33.373 56.298 42.641 26.052 111.156 128.904 66.840 125.989
Gross Profit/Loss - EUR 4.879 3.912 9.996 2.041 1.143 412 2.515 18.167 -38.135 6.413
Net Profit/Loss - EUR 4.479 3.437 8.447 1.458 705 148 1.458 16.696 -38.423 3.367
Employees 1 1 3 4 2 1 2 3 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 increased by 16.3%, from 26.008 euro in the year 2023, to 30.080 euro in 2024. The Net Profit increased by 3.367 euro, from 0 euro in 2023, to 3.367 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 Trans 2001 Srl - CUI 14145974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.095 7.915 19.248 13.751 5.237 8.242 29.783 40.581 39.659 23.588
Current Assets 992 5.927 17.021 17.164 20.943 24.076 46.512 14.330 8.432 53.014
Inventories 0 0 56 55 117 1.335 1.812 2.403 2.395 38.247
Receivables 364 658 3.153 1.747 19.475 21.499 16.053 10.702 5.290 6.168
Cash 627 5.268 13.811 15.362 1.350 1.241 28.647 1.225 747 8.599
Shareholders Funds 3.454 6.856 15.186 16.366 16.754 16.584 17.674 34.425 -4.102 -712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.633 6.986 21.082 14.550 9.425 15.734 58.621 20.486 52.193 77.314
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.014 euro in 2024 which includes Inventories of 38.247 euro, Receivables of 6.168 euro and cash availability of 8.599 euro.
The company's Equity was valued at -712 euro, while total Liabilities amounted to 77.314 euro. Equity increased by 3.367 euro, from -4.102 euro in 2023, to -712 in 2024.

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