Financial results - MIHNEA CĂLIN TRANS S.R.L.

Financial Summary - Mihnea Călin Trans S.r.l.
Unique identification code: 40528855
Registration number: J2019000423038
Nace: 4941
Sales - Ron
610.750
Net Profit - Ron
2.863
Employees
6
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Company Mihnea Călin Trans S.r.l. with Fiscal Code 40528855 recorded a turnover of 2024 of 610.750, with a net profit of 2.863 and having an average number of employees of 6. 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 - Mihnea Călin Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.118 141.645 229.169 245.360 425.034 610.750
Total Income - EUR - - - - 58.118 145.893 233.798 250.712 474.730 641.440
Total Expenses - EUR - - - - 57.403 137.644 230.946 246.970 470.226 637.943
Gross Profit/Loss - EUR - - - - 715 8.248 2.852 3.742 4.505 3.498
Net Profit/Loss - EUR - - - - 134 6.892 796 1.539 385 2.863
Employees - - - - 2 4 4 4 6 6
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 increased by 44.5%, from 425.034 euro in the year 2023, to 610.750 euro in 2024. The Net Profit increased by 2.480 euro, from 385 euro in 2023, to 2.863 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 - Mihnea Călin Trans S.r.l. - CUI 40528855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.232 41.883 29.381 46.242 146.815 121.985
Current Assets - - - - 14.634 26.051 15.975 35.734 41.742 47.868
Inventories - - - - 1.556 0 0 0 0 0
Receivables - - - - 8.320 18.793 13.498 26.018 35.440 43.487
Cash - - - - 4.759 7.258 2.477 9.715 6.302 4.382
Shareholders Funds - - - - 176 7.065 7.705 9.268 9.625 12.434
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.874 60.951 37.651 75.618 184.933 161.409
Income in Advance - - - - 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 47.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.487 euro and cash availability of 4.382 euro.
The company's Equity was valued at 12.434 euro, while total Liabilities amounted to 161.409 euro. Equity increased by 2.863 euro, from 9.625 euro in 2023, to 12.434 in 2024.

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