Financial results - MIHNEA CRIS TRANS 2007 SRL

Financial Summary - Mihnea Cris Trans 2007 Srl
Unique identification code: 21518480
Registration number: J2007000733039
Nace: 4941
Sales - Ron
2.141.278
Net Profit - Ron
145.569
Employees
3
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Company Mihnea Cris Trans 2007 Srl with Fiscal Code 21518480 recorded a turnover of 2024 of 2.141.278, with a net profit of 145.569 and having an average number of employees of 3. 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 Cris Trans 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.657 453.343 463.599 628.654 585.039 476.092 414.834 468.386 426.920 2.141.278
Total Income - EUR 475.019 468.174 468.156 663.436 611.564 495.143 422.544 492.815 439.614 2.217.780
Total Expenses - EUR 466.335 451.484 393.092 652.235 602.319 543.617 437.831 497.148 435.113 2.044.715
Gross Profit/Loss - EUR 8.684 16.690 75.064 11.201 9.245 -48.474 -15.287 -4.333 4.501 173.065
Net Profit/Loss - EUR 7.130 14.019 59.816 4.593 3.548 -53.024 -19.118 -8.828 153 145.569
Employees 10 8 8 9 9 7 5 5 3 3
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 404.4%, from 426.920 euro in the year 2023, to 2.141.278 euro in 2024. The Net Profit increased by 145.417 euro, from 153 euro in 2023, to 145.569 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 Cris Trans 2007 Srl - CUI 21518480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.988 166.981 102.245 106.331 219.214 162.451 92.365 35.707 10.731 132.123
Current Assets 268.487 275.715 226.284 187.889 157.402 143.251 124.573 135.255 157.788 574.840
Inventories 93.994 75.833 118.570 47.393 6.368 4.305 4.031 2.544 2.334 1.597
Receivables 163.199 196.007 79.702 116.047 141.880 134.889 119.785 130.619 146.527 563.222
Cash 11.294 3.875 28.012 24.448 9.153 4.057 757 2.092 8.927 10.021
Shareholders Funds 31.550 45.248 22.607 26.786 -24.607 -77.164 -94.571 -98.826 -98.373 47.337
Social Capital 225 223 219 215 211 207 202 5.069 5.054 5.026
Debts 469.925 397.447 305.921 267.435 401.222 382.865 311.509 269.787 266.892 659.626
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.840 euro in 2024 which includes Inventories of 1.597 euro, Receivables of 563.222 euro and cash availability of 10.021 euro.
The company's Equity was valued at 47.337 euro, while total Liabilities amounted to 659.626 euro. Equity increased by 145.160 euro, from -98.373 euro in 2023, to 47.337 in 2024.

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