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Financial results - MIHAIL FLOREA TRANS SRL

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Financial Summary - Mihail Florea Trans Srl
Unique identification code: 37388760
Registration number: J04/550/2017
Nace: 4941
Sales - Ron
31.314
Net Profit - Ron
-5.205
Employees
1
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Company Mihail Florea Trans Srl with Fiscal Code 37388760 recorded a turnover of 2018 of 31.314, with a net profit of -5.205 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 - Mihail Florea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.834 33.472 - - - - - -
Total Income - EUR - - 23.161 33.499 - - - - - -
Total Expenses - EUR - - 29.144 38.727 - - - - - -
Gross Profit/Loss - EUR - - -5.983 -5.229 - - - - - -
Net Profit/Loss - EUR - - -6.214 -5.563 - - - - - -
Employees - - 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 49.3%, from 22.834 euro in the year 2017, to 33.472 euro in 2018.
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 - Mihail Florea Trans Srl - CUI 37388760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33.139 23.383 - - - - - -
Current Assets - - 9.900 8.547 - - - - - -
Inventories - - 0 0 - - - - - -
Receivables - - 1.648 8.510 - - - - - -
Cash - - 8.252 37 - - - - - -
Shareholders Funds - - -6.170 -11.614 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 49.208 43.544 - - - - - -
Income in Advance - - 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 8.547 euro in 2018 which includes Inventories of 0 euro, Receivables of 8.510 euro and cash availability of 37 euro.
The company's Equity was valued at -11.614 euro, while total Liabilities amounted to 43.544 euro. Equity decreased by -5.557 euro, from -6.170 euro in 2017, to -11.614 in 2018.
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