Company Mihai Trans Com S.r.l. with Fiscal Code 16710497
recorded a turnover of 2022 of
130.038,
with a net profit of
-37.915
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 Trans Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.887
104.186
-
-
-
114.017
168.490
131.166
-
-
Total Income - EUR
76.073
104.192
-
-
-
115.928
168.490
133.037
-
-
Total Expenses - EUR
55.391
144.722
-
-
-
94.895
111.140
169.800
-
-
Gross Profit/Loss - EUR
20.683
-40.530
-
-
-
21.033
57.350
-36.762
-
-
Net Profit/Loss - EUR
17.365
-41.296
-
-
-
19.891
55.665
-38.245
-
-
Employees
2
3
-
-
-
3
5
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 decreased by -22.4%, from 168.490 euro in the year 2021, to 131.166 euro in 2022.
The Net Profit decreased by -55.837 euro, from 55.665 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Mihai Trans Com S.r.l.
Financial Rating - MIHAI TRANS COM S.R.L.
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Financial Rating
Payment Limits - Mihai Trans Com S.r.l.
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Prob. of insolvency - Mihai Trans Com S.r.l.
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Insolvency Probability
Financial Reports - Mihai Trans Com 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 Trans Com S.r.l. - CUI 16710497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.975
4.025
-
-
-
0
0
16.545
-
-
Current Assets
220.773
200.706
-
-
-
246.879
299.419
309.701
-
-
Inventories
0
0
-
-
-
0
0
954
-
-
Receivables
75.083
87.986
-
-
-
131.315
167.910
211.618
-
-
Cash
145.691
112.720
-
-
-
115.563
131.509
97.129
-
-
Shareholders Funds
107.060
20.137
-
-
-
-63.332
-6.262
-44.526
-
-
Social Capital
45
45
-
-
-
41
40
41
-
-
Debts
119.730
184.634
-
-
-
310.210
305.681
370.772
-
-
Income in Advance
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
309.701 euro in 2022 which includes Inventories of
954 euro, Receivables of
211.618 euro and cash availability of
97.129 euro.
The company's Equity was valued at
-44.526 euro, while total Liabilities amounted to
370.772 euro.
Equity decreased by -38.245 euro, from -6.262 euro in 2021, to -44.526 in 2022.
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