Financial results - MIHATAX MURES S.R.L.

Financial Summary - Mihatax Mures S.r.l.
Unique identification code: 40036100
Registration number: J26/1581/2018
Nace: 4932
Sales - Ron
45.827
Net Profit - Ron
16.029
Employees
1
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Company Mihatax Mures S.r.l. with Fiscal Code 40036100 recorded a turnover of 2024 of 45.827, with a net profit of 16.029 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihatax Mures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 51.722 47.693 42.334 56.531 58.881 45.827
Total Income - EUR - - - 0 51.722 47.907 49.777 57.971 58.881 45.827
Total Expenses - EUR - - - 640 17.044 22.219 22.708 31.038 33.951 29.340
Gross Profit/Loss - EUR - - - -640 34.679 25.688 27.069 26.933 24.930 16.487
Net Profit/Loss - EUR - - - -640 33.480 25.199 26.513 26.379 24.353 16.029
Employees - - - 0 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 -21.7%, from 58.881 euro in the year 2023, to 45.827 euro in 2024. The Net Profit decreased by -8.188 euro, from 24.353 euro in 2023, to 16.029 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 - Mihatax Mures S.r.l. - CUI 40036100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.624 9.061 11.764 8.047 4.606 1.415 201
Current Assets - - - 86 24.570 35.574 19.607 24.660 31.027 21.568
Inventories - - - 0 29 0 0 0 0 0
Receivables - - - 0 0 0 0 0 21.376 12.488
Cash - - - 86 24.541 35.574 19.607 24.660 9.651 9.081
Shareholders Funds - - - -597 32.899 47.138 26.566 26.433 24.406 16.082
Social Capital - - - 43 46 45 44 45 44 44
Debts - - - 12.378 840 243 1.088 2.833 9.967 5.774
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.488 euro and cash availability of 9.081 euro.
The company's Equity was valued at 16.082 euro, while total Liabilities amounted to 5.774 euro. Equity decreased by -8.188 euro, from 24.406 euro in 2023, to 16.082 in 2024.

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