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Financial results - MIHAI TRUCKS CORPORATION SRL

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Financial Summary - Mihai Trucks Corporation Srl
Unique identification code: 35546855
Registration number: J2016000047521
Nace: 4941
Sales - Ron
352.277
Net Profit - Ron
17.323
Employees
2
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Company Mihai Trucks Corporation Srl with Fiscal Code 35546855 recorded a turnover of 2024 of 352.277, with a net profit of 17.323 and having an average number of employees of 2. 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 Trucks Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 303.229 350.259 396.940 547.681 528.330 352.277
Total Income - EUR - - - - 303.318 350.481 397.479 547.683 528.338 352.620
Total Expenses - EUR - - - - 220.375 299.174 338.245 393.208 461.710 331.447
Gross Profit/Loss - EUR - - - - 82.943 51.307 59.234 154.476 66.628 21.173
Net Profit/Loss - EUR - - - - 79.910 48.122 55.264 148.996 63.549 17.323
Employees - - - - 1 2 2 2 2 2
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 -32.9%, from 528.330 euro in the year 2023, to 352.277 euro in 2024. The Net Profit decreased by -45.871 euro, from 63.549 euro in 2023, to 17.323 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 Trucks Corporation Srl - CUI 35546855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.220 9.575 66.518 81.796 158.830 151.941
Current Assets - - - - 143.218 194.237 199.848 260.188 261.163 238.539
Inventories - - - - 59.673 182.890 75.233 190.225 161.207 111.067
Receivables - - - - 2.758 2.135 7.430 9.377 0 98.579
Cash - - - - 80.787 9.213 117.185 60.586 99.956 28.893
Shareholders Funds - - - - 129.715 175.378 226.753 275.064 318.565 334.108
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.723 28.434 39.613 66.920 101.428 56.372
Income in Advance - - - - 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 238.539 euro in 2024 which includes Inventories of 111.067 euro, Receivables of 98.579 euro and cash availability of 28.893 euro.
The company's Equity was valued at 334.108 euro, while total Liabilities amounted to 56.372 euro. Equity increased by 17.323 euro, from 318.565 euro in 2023, to 334.108 in 2024.
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