Financial results - MIHALACHE DENISA TRANS S.R.L.

Financial Summary - Mihalache Denisa Trans S.r.l.
Unique identification code: 41966233
Registration number: J51/931/2019
Nace: 4941
Sales - Ron
11.053
Net Profit - Ron
-9.386
Employees
1
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Company Mihalache Denisa Trans S.r.l. with Fiscal Code 41966233 recorded a turnover of 2024 of 11.053, with a net profit of -9.386 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 - Mihalache Denisa Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.779 24.220 31.295 87.695 11.053
Total Income - EUR - - - - 0 8.779 24.416 31.295 87.695 11.053
Total Expenses - EUR - - - - 375 10.430 17.123 27.175 75.590 20.327
Gross Profit/Loss - EUR - - - - -375 -1.652 7.293 4.120 12.106 -9.274
Net Profit/Loss - EUR - - - - -375 -1.913 6.555 3.399 11.262 -9.386
Employees - - - - 0 0 0 1 2 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 decreased by -87.3%, from 87.695 euro in the year 2023, to 11.053 euro in 2024. The Net Profit decreased by -11.199 euro, from 11.262 euro in 2023, to 0 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 - Mihalache Denisa Trans S.r.l. - CUI 41966233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 577 275 0
Current Assets - - - - 89 2.016 8.910 10.349 17.765 5.227
Inventories - - - - 0 331 103 471 844 942
Receivables - - - - 0 277 220 0 879 914
Cash - - - - 89 1.408 8.587 9.877 16.042 3.371
Shareholders Funds - - - - -333 -2.446 4.163 7.575 13.760 4.297
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 421 4.462 4.746 3.351 4.280 930
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 5.227 euro in 2024 which includes Inventories of 942 euro, Receivables of 914 euro and cash availability of 3.371 euro.
The company's Equity was valued at 4.297 euro, while total Liabilities amounted to 930 euro. Equity decreased by -9.386 euro, from 13.760 euro in 2023, to 4.297 in 2024.

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