Financial results - MIHELEA TRANSPORT SRL

Financial Summary - Mihelea Transport Srl
Unique identification code: 35043624
Registration number: J05/1547/2015
Nace: 5229
Sales - Ron
99.067
Net Profit - Ron
11.077
Employees
1
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Company Mihelea Transport Srl with Fiscal Code 35043624 recorded a turnover of 2024 of 99.067, with a net profit of 11.077 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihelea Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 67.557 55.064 55.581 48.108 64.842 84.380 103.783 101.241 99.067
Total Income - EUR 0 68.884 56.461 55.930 50.350 65.322 86.563 106.974 101.850 99.876
Total Expenses - EUR 338 61.054 57.951 57.103 54.174 57.100 76.013 101.167 91.606 86.779
Gross Profit/Loss - EUR -338 7.830 -1.491 -1.173 -3.824 8.222 10.551 5.807 10.244 13.097
Net Profit/Loss - EUR -338 6.461 -2.051 -1.732 -4.313 7.601 9.685 4.914 9.282 11.077
Employees 1 1 1 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 -1.6%, from 101.241 euro in the year 2023, to 99.067 euro in 2024. The Net Profit increased by 1.846 euro, from 9.282 euro in 2023, to 11.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihelea Transport Srl - CUI 35043624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 11.174 15.700 7.637 3.055 107 9.751 8.155 4.865 2.349
Current Assets 38 14.065 2.386 3.744 4.180 8.895 19.406 20.151 21.530 27.184
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 13.464 1.540 2.557 3.580 7.656 14.508 14.172 14.017 22.570
Cash 38 601 845 1.187 600 1.239 4.898 5.979 7.513 4.614
Shareholders Funds -293 6.171 4.015 1.930 -4.263 3.419 9.734 8.594 10.772 11.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 419 19.970 14.941 10.252 12.060 5.881 19.700 20.064 15.875 18.668
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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.570 euro and cash availability of 4.614 euro.
The company's Equity was valued at 11.125 euro, while total Liabilities amounted to 18.668 euro. Equity increased by 413 euro, from 10.772 euro in 2023, to 11.125 in 2024.

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