Financial results - MIHAITA TRANSPORTER SRL

Financial Summary - Mihaita Transporter Srl
Unique identification code: 4041666
Registration number: J27/1039/1993
Nace: 1071
Sales - Ron
2.460.913
Net Profit - Ron
346.158
Employees
37
Open Account
Company Mihaita Transporter Srl with Fiscal Code 4041666 recorded a turnover of 2024 of 2.460.913, with a net profit of 346.158 and having an average number of employees of 37. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihaita Transporter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.615.899 1.662.488 1.654.373 1.690.593 1.826.245 1.809.405 1.651.809 2.478.681 2.529.596 2.460.913
Total Income - EUR 1.626.162 1.667.552 1.661.195 1.703.838 1.847.344 1.834.290 1.660.342 2.476.495 2.573.679 2.506.823
Total Expenses - EUR 1.273.682 1.374.594 1.278.610 1.321.353 1.499.524 1.487.148 1.500.409 2.118.160 2.161.010 2.106.849
Gross Profit/Loss - EUR 352.480 292.957 382.585 382.485 347.820 347.141 159.933 358.335 412.668 399.974
Net Profit/Loss - EUR 311.576 256.818 327.776 334.894 312.821 302.215 139.541 303.445 355.108 346.158
Employees 44 47 44 42 40 33 34 34 36 37
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 -2.2%, from 2.529.596 euro in the year 2023, to 2.460.913 euro in 2024. The Net Profit decreased by -6.965 euro, from 355.108 euro in 2023, to 346.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihaita Transporter Srl - CUI 4041666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.045 326.663 340.564 409.810 597.826 568.551 569.063 586.490 920.757 871.694
Current Assets 734.683 431.891 631.204 759.428 723.512 842.792 1.056.091 1.020.864 1.136.625 1.332.307
Inventories 286.842 214.737 333.157 413.287 413.025 516.020 596.410 517.081 517.191 784.717
Receivables 302.606 210.595 279.093 233.522 229.327 213.311 201.719 320.119 597.440 264.611
Cash 145.236 6.558 18.954 112.620 81.160 113.461 257.962 183.663 21.994 282.979
Shareholders Funds 871.482 486.134 643.238 966.327 1.023.675 1.230.318 1.086.027 857.602 1.210.109 1.107.572
Social Capital 240.742 238.287 234.255 229.956 225.503 221.228 216.322 216.993 216.335 215.126
Debts 191.247 272.420 328.531 202.913 297.708 181.070 539.171 749.795 608.398 882.343
Income in Advance 0 0 0 0 0 0 0 0 238.918 214.130
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.332.307 euro in 2024 which includes Inventories of 784.717 euro, Receivables of 264.611 euro and cash availability of 282.979 euro.
The company's Equity was valued at 1.107.572 euro, while total Liabilities amounted to 882.343 euro. Equity decreased by -95.774 euro, from 1.210.109 euro in 2023, to 1.107.572 in 2024. The Debt Ratio was 40.0% in the year 2024.

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