Financial results - MIHALIPAM CARGO SRL

Financial Summary - Mihalipam Cargo Srl
Unique identification code: 33733644
Registration number: J28/549/2014
Nace: 4941
Sales - Ron
957.230
Net Profit - Ron
31.325
Employees
7
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Company Mihalipam Cargo Srl with Fiscal Code 33733644 recorded a turnover of 2024 of 957.230, with a net profit of 31.325 and having an average number of employees of 7. 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 - Mihalipam Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 909.473 1.474.973 1.473.773 1.479.011 1.150.798 1.543.231 1.284.548 1.173.269 992.327 957.230
Total Income - EUR 909.551 1.480.850 1.476.281 1.479.055 1.152.840 1.549.096 1.289.046 1.188.777 997.096 962.364
Total Expenses - EUR 902.614 1.433.746 1.459.098 1.425.605 1.139.213 1.497.301 1.267.592 1.100.763 975.907 926.325
Gross Profit/Loss - EUR 6.937 47.104 17.183 53.451 13.627 51.795 21.454 88.015 21.188 36.039
Net Profit/Loss - EUR 5.827 40.246 14.089 46.005 11.447 42.946 17.800 73.740 17.798 31.325
Employees 6 0 7 5 6 0 7 0 5 7
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 -3.0%, from 992.327 euro in the year 2023, to 957.230 euro in 2024. The Net Profit increased by 13.626 euro, from 17.798 euro in 2023, to 31.325 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 - Mihalipam Cargo Srl - CUI 33733644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.663 12.975 10.171 15.771 50.999 80.576 149.842 123.728 98.073 72.360
Current Assets 80.792 94.345 115.953 157.673 158.269 216.374 158.827 224.883 298.183 315.699
Inventories 50.018 59.328 65.567 111.748 100.326 74.916 71.523 102.011 122.997 141.880
Receivables 24.618 34.064 25.401 38.439 34.776 103.515 55.444 98.134 76.329 116.342
Cash 6.156 953 24.985 7.486 23.167 37.943 31.860 24.738 98.858 57.477
Shareholders Funds 4.115 44.318 57.826 98.558 108.096 148.993 163.489 237.736 254.814 284.715
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 87.340 63.001 68.298 74.886 101.172 147.957 145.181 110.875 141.443 103.344
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.699 euro in 2024 which includes Inventories of 141.880 euro, Receivables of 116.342 euro and cash availability of 57.477 euro.
The company's Equity was valued at 284.715 euro, while total Liabilities amounted to 103.344 euro. Equity increased by 31.325 euro, from 254.814 euro in 2023, to 284.715 in 2024.

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