Financial results - MIHAITA TRANSPORTER SRL

Financial Summary - Mihaita Transporter Srl
Unique identification code: 4041666
Registration number: J27/1039/1993
Nace: 1071
Sales - Ron
2.529.596
Net Profit - Ron
355.108
Employee
36
The most important financial indicators for the company Mihaita Transporter Srl - Unique Identification Number 4041666: sales in 2023 was 2.529.596 euro, registering a net profit of 355.108 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihaita Transporter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.209.407 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
Total Income - EUR 1.219.173 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
Total Expenses - EUR 1.116.091 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
Gross Profit/Loss - EUR 103.082 352.480 292.957 382.585 382.485 347.820 347.141 159.933 358.335 412.668
Net Profit/Loss - EUR 89.762 311.576 256.818 327.776 334.894 312.821 302.215 139.541 303.445 355.108
Employees 44 44 47 44 42 40 33 34 34 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 2.478.681 euro in the year 2022, to 2.529.596 euro in 2023. The Net Profit increased by 52.583 euro, from 303.445 euro in 2022, to 355.108 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 271.822 328.045 326.663 340.564 409.810 597.826 568.551 569.063 586.490 920.757
Current Assets 519.313 734.683 431.891 631.204 759.428 723.512 842.792 1.056.091 1.020.864 1.136.625
Inventories 161.776 286.842 214.737 333.157 413.287 413.025 516.020 596.410 517.081 517.191
Receivables 245.395 302.606 210.595 279.093 233.522 229.327 213.311 201.719 320.119 597.440
Cash 112.141 145.236 6.558 18.954 112.620 81.160 113.461 257.962 183.663 21.994
Shareholders Funds 606.982 871.482 486.134 643.238 966.327 1.023.675 1.230.318 1.086.027 857.602 1.210.109
Social Capital 238.750 240.742 238.287 234.255 229.956 225.503 221.228 216.322 216.993 216.335
Debts 184.154 191.247 272.420 328.531 202.913 297.708 181.070 539.171 749.795 608.398
Income in Advance 0 0 0 0 0 0 0 0 0 238.918
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.136.625 euro in 2023 which includes Inventories of 517.191 euro, Receivables of 597.440 euro and cash availability of 21.994 euro.
The company's Equity was valued at 1.210.109 euro, while total Liabilities amounted to 608.398 euro. Equity increased by 355.108 euro, from 857.602 euro in 2022, to 1.210.109 in 2023. The Debt Ratio was 29.6% in the year 2023.

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