Financial results - MIHALI DID LOGISTIC S.R.L.

Financial Summary - Mihali Did Logistic S.r.l.
Unique identification code: 43869628
Registration number: J24/446/2021
Nace: 4941
Sales - Ron
63.483
Net Profit - Ron
-17.510
Employees
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Company Mihali Did Logistic S.r.l. with Fiscal Code 43869628 recorded a turnover of 2024 of 63.483, with a net profit of -17.510 and having an average number of employees of - . 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 - Mihali Did Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 67.090 103.103 134.741 63.483
Total Income - EUR - - - - - - 67.120 103.972 136.134 67.403
Total Expenses - EUR - - - - - - 65.604 102.551 77.365 83.134
Gross Profit/Loss - EUR - - - - - - 1.515 1.420 58.769 -15.731
Net Profit/Loss - EUR - - - - - - 857 513 57.466 -17.510
Employees - - - - - - 1 1 1 0
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 -52.6%, from 134.741 euro in the year 2023, to 63.483 euro in 2024. The Net Profit decreased by -57.145 euro, from 57.466 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 - Mihali Did Logistic S.r.l. - CUI 43869628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 17.657 14.688
Current Assets - - - - - - 5.210 14.842 50.616 29.073
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.221 42.290 26.649
Cash - - - - - - 5.210 11.621 8.326 2.424
Shareholders Funds - - - - - - 898 1.414 58.876 41.036
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.313 13.429 9.397 2.725
Income in Advance - - - - - - 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 29.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.649 euro and cash availability of 2.424 euro.
The company's Equity was valued at 41.036 euro, while total Liabilities amounted to 2.725 euro. Equity decreased by -17.510 euro, from 58.876 euro in 2023, to 41.036 in 2024.

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