Financial results - MIHAI TRANS CURIER SRL

Financial Summary - Mihai Trans Curier Srl
Unique identification code: 32314257
Registration number: J2013000379515
Nace: 5320
Sales - Ron
146.306
Net Profit - Ron
-1.755
Employees
9
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Company Mihai Trans Curier Srl with Fiscal Code 32314257 recorded a turnover of 2024 of 146.306, with a net profit of -1.755 and having an average number of employees of 9. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.936 112.253 108.764 117.987 114.942 127.990 136.154 156.172 144.568 146.306
Total Income - EUR 117.936 113.322 108.764 118.804 117.481 129.892 139.267 158.646 144.568 147.733
Total Expenses - EUR 87.553 89.366 91.898 102.260 101.177 95.426 113.099 124.062 125.057 146.270
Gross Profit/Loss - EUR 30.383 23.956 16.866 16.544 16.305 34.466 26.168 34.584 19.511 1.463
Net Profit/Loss - EUR 25.507 20.022 15.778 15.356 15.130 33.262 25.032 33.259 18.282 -1.755
Employees 7 9 9 9 9 10 9 9 9 9
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 1.8%, from 144.568 euro in the year 2023, to 146.306 euro in 2024. The Net Profit decreased by -18.180 euro, from 18.282 euro in 2023, to 0 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 Curier Srl - CUI 32314257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.523 18.892 11.456 11.353 8.023 14.236 13.579 8.063 4.538 5.355
Current Assets 27.302 15.439 29.075 29.715 22.058 26.021 45.665 32.801 28.862 9.369
Inventories 0 0 0 0 0 0 0 0 966 2.282
Receivables 17.075 11.656 10.506 12.164 11.838 15.152 19.548 16.696 15.265 1.877
Cash 10.227 3.783 18.569 17.551 10.220 10.868 26.117 16.105 12.632 5.209
Shareholders Funds 34.509 20.069 35.507 35.169 24.330 33.305 52.343 33.301 25.377 6.632
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 18.316 14.262 5.024 5.899 5.750 6.952 6.901 7.562 8.024 8.092
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.369 euro in 2024 which includes Inventories of 2.282 euro, Receivables of 1.877 euro and cash availability of 5.209 euro.
The company's Equity was valued at 6.632 euro, while total Liabilities amounted to 8.092 euro. Equity decreased by -18.603 euro, from 25.377 euro in 2023, to 6.632 in 2024.

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