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

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Financial Summary - Mihalache Expeditii Trans S.r.l.
Unique identification code: 39509744
Registration number: J52/581/2018
Nace: 4941
Sales - Ron
31.327
Net Profit - Ron
48
Employees
1
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Company Mihalache Expeditii Trans S.r.l. with Fiscal Code 39509744 recorded a turnover of 2024 of 31.327, with a net profit of 48 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 Expeditii Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.201 41.898 57.100 19.163 27.669 34.568 31.327
Total Income - EUR - - - 13.201 41.903 57.101 19.163 27.669 54.683 34.387
Total Expenses - EUR - - - 6.876 21.248 56.426 18.758 42.570 52.583 34.003
Gross Profit/Loss - EUR - - - 6.325 20.655 675 405 -14.900 2.100 385
Net Profit/Loss - EUR - - - 6.193 20.236 145 217 -15.171 1.553 48
Employees - - - 1 1 1 1 1 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 decreased by -8.9%, from 34.568 euro in the year 2023, to 31.327 euro in 2024. The Net Profit decreased by -1.497 euro, from 1.553 euro in 2023, to 48 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 Expeditii Trans S.r.l. - CUI 39509744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 61 745 1.662 1.205 787 369 4.440
Current Assets - - - 8.926 37.617 28.259 36.403 10.854 13.728 14.683
Inventories - - - 31 88 11.764 24.775 0 0 518
Receivables - - - 1.676 7.184 6.492 8.109 9.791 12.496 12.146
Cash - - - 7.219 30.345 10.003 3.518 1.063 1.233 2.019
Shareholders Funds - - - 6.193 26.309 25.996 25.637 10.545 12.066 12.046
Social Capital - - - 0 0 41 40 41 40 40
Debts - - - 2.794 12.054 3.924 11.971 1.096 2.031 7.076
Income in Advance - - - 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 14.683 euro in 2024 which includes Inventories of 518 euro, Receivables of 12.146 euro and cash availability of 2.019 euro.
The company's Equity was valued at 12.046 euro, while total Liabilities amounted to 7.076 euro. Equity increased by 48 euro, from 12.066 euro in 2023, to 12.046 in 2024.
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