Financial results - MIHAI TRANS SI FIU IMPEX SRL

Financial Summary - Mihai Trans Si Fiu Impex Srl
Unique identification code: 23930894
Registration number: J2017001275155
Nace: 4941
Sales - Ron
12.094
Net Profit - Ron
-9.916
Employees
1
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Company Mihai Trans Si Fiu Impex Srl with Fiscal Code 23930894 recorded a turnover of 2024 of 12.094, with a net profit of -9.916 and having an average number of employees of 1. 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 Si Fiu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.266 10.060 10.291 8.991 5.530 2.975 4.300 5.602 12.128 12.094
Total Income - EUR 17.266 10.060 10.291 8.991 5.530 2.975 4.300 5.602 16.171 12.094
Total Expenses - EUR 15.683 9.328 12.517 11.031 4.616 7.416 9.696 11.584 23.374 21.987
Gross Profit/Loss - EUR 1.582 732 -2.226 -2.040 914 -4.441 -5.395 -5.982 -7.203 -9.894
Net Profit/Loss - EUR 1.077 416 -2.542 -2.310 748 -4.524 -5.524 -6.121 -7.365 -9.916
Employees 1 1 0 0 0 0 0 1 1 1
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 0.3%, from 12.128 euro in the year 2023, to 12.094 euro in 2024.
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 Si Fiu Impex Srl - CUI 23930894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 85 83 0 3.422 11.518 24.316 20.690 17.043 13.911
Current Assets 6.756 7.938 5.167 3.450 4.365 6.006 8.460 9.581 8.841 13.080
Inventories 4.004 3.991 2.769 182 754 1.957 2.259 3.558 2.464 6.483
Receivables 1.680 2.072 1.865 2.987 5.068 2.821 6.131 5.999 5.874 6.030
Cash 1.072 1.875 533 280 -1.457 1.228 70 25 503 567
Shareholders Funds -22.729 -22.081 -24.249 -26.114 748 -9.930 -15.234 -21.402 -28.702 -38.458
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 29.570 30.104 29.499 29.564 7.039 27.453 48.010 51.674 54.585 65.448
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 13.080 euro in 2024 which includes Inventories of 6.483 euro, Receivables of 6.030 euro and cash availability of 567 euro.
The company's Equity was valued at -38.458 euro, while total Liabilities amounted to 65.448 euro. Equity decreased by -9.916 euro, from -28.702 euro in 2023, to -38.458 in 2024.

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