Financial results - MIHAIUC TRANS S.R.L.

Financial Summary - Mihaiuc Trans S.r.l.
Unique identification code: 26087460
Registration number: J22/1656/2009
Nace: 4941
Sales - Ron
72.981
Net Profit - Ron
-240
Employees
2
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Company Mihaiuc Trans S.r.l. with Fiscal Code 26087460 recorded a turnover of 2024 of 72.981, with a net profit of -240 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 - Mihaiuc Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.764 107.612 111.854 109.007 87.327 57.617 68.221 82.924 92.548 72.981
Total Income - EUR 118.144 107.612 113.204 111.633 87.327 58.787 68.221 82.924 92.548 72.981
Total Expenses - EUR 105.306 100.811 107.731 106.501 94.682 61.538 64.800 70.681 95.612 72.953
Gross Profit/Loss - EUR 12.837 6.801 5.473 5.132 -7.355 -2.751 3.421 12.244 -3.064 29
Net Profit/Loss - EUR 12.837 5.551 3.541 4.016 -8.229 -3.339 2.739 11.414 -3.990 -240
Employees 2 2 2 2 2 1 2 2 3 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 -20.7%, from 92.548 euro in the year 2023, to 72.981 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 - Mihaiuc Trans S.r.l. - CUI 26087460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.921 10.968 11.963 8.297 13.185 9.073 2.491 20 1.344 1.681
Current Assets 24.735 25.227 26.970 44.058 28.483 19.420 22.328 36.494 29.342 28.279
Inventories 1.491 1.905 4.214 7.862 8.894 6.025 9.716 20.651 13.484 12.988
Receivables 12.947 11.226 12.315 11.206 9.721 4.563 10.447 9.076 10.713 9.680
Cash 10.297 12.096 10.441 24.990 9.868 8.831 2.165 6.766 5.145 5.611
Shareholders Funds -8.889 -3.247 349 1.182 -16 -3.080 -272 11.141 7.117 6.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.544 39.185 38.389 51.250 42.785 32.754 26.246 26.531 24.722 23.365
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 28.279 euro in 2024 which includes Inventories of 12.988 euro, Receivables of 9.680 euro and cash availability of 5.611 euro.
The company's Equity was valued at 6.838 euro, while total Liabilities amounted to 23.365 euro. Equity decreased by -240 euro, from 7.117 euro in 2023, to 6.838 in 2024.

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