Financial results - MIHAI TRANS 2003 SRL

Financial Summary - Mihai Trans 2003 Srl
Unique identification code: 15151044
Registration number: J2003000913406
Nace: 5231
Sales - Ron
5.064.866
Net Profit - Ron
886.188
Employees
36
Open Account
Company Mihai Trans 2003 Srl with Fiscal Code 15151044 recorded a turnover of 2024 of 5.064.866, with a net profit of 886.188 and having an average number of employees of 36. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihai Trans 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.751.699 2.792.214 3.149.816 3.300.409 3.588.547 3.049.221 2.883.287 4.205.083 4.351.986 5.064.866
Total Income - EUR 2.777.142 2.812.415 3.193.955 3.343.048 3.724.598 3.073.995 3.057.031 4.828.623 4.517.137 5.251.800
Total Expenses - EUR 2.774.093 2.722.919 3.055.804 3.159.378 3.516.922 3.088.324 3.215.363 4.520.001 4.031.970 4.216.551
Gross Profit/Loss - EUR 3.049 89.496 138.151 183.670 207.676 -14.329 -158.332 308.622 485.167 1.035.249
Net Profit/Loss - EUR -1.047 74.948 105.719 154.141 170.290 -19.695 -158.332 245.884 409.600 886.188
Employees 27 37 40 40 35 30 34 33 38 36
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 17.0%, from 4.351.986 euro in the year 2023, to 5.064.866 euro in 2024. The Net Profit increased by 478.877 euro, from 409.600 euro in 2023, to 886.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihai Trans 2003 Srl - CUI 15151044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.273.969 1.223.015 1.614.453 2.553.805 1.919.694 2.159.741 2.224.368 1.740.726 2.560.756 2.501.148
Current Assets 1.103.526 920.418 794.063 689.817 1.042.767 737.347 186.707 1.138.574 1.197.093 2.169.819
Inventories 2.396 2.372 2.331 2.289 2.395 2.816 7.603 13.689 16.902 18.263
Receivables 370.210 536.934 448.170 388.442 500.697 270.994 98.331 502.928 814.011 1.343.088
Cash 375.298 381.112 343.562 299.086 539.675 463.537 80.773 621.956 366.180 808.468
Shareholders Funds 318.147 389.850 488.972 634.140 803.013 524.012 356.801 603.793 2.373.586 3.246.509
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.062.458 2.016.579 1.945.134 2.621.275 2.159.449 2.373.076 2.074.754 2.373.710 1.452.892 1.485.545
Income in Advance 403 399 392 385 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.169.819 euro in 2024 which includes Inventories of 18.263 euro, Receivables of 1.343.088 euro and cash availability of 808.468 euro.
The company's Equity was valued at 3.246.509 euro, while total Liabilities amounted to 1.485.545 euro. Equity increased by 886.188 euro, from 2.373.586 euro in 2023, to 3.246.509 in 2024.

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