Financial results - MIHNEA TRANS-EXPRESS SRL

Financial Summary - Mihnea Trans-Express Srl
Unique identification code: 23178687
Registration number: J2011006462400
Nace: 4941
Sales - Ron
1.489.516
Net Profit - Ron
185.356
Employees
30
Open Account
Company Mihnea Trans-Express Srl with Fiscal Code 23178687 recorded a turnover of 2024 of 1.489.516, with a net profit of 185.356 and having an average number of employees of 30. 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 Trans-Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.785 365.271 630.650 793.909 986.253 1.127.967 1.244.346 1.149.234 1.211.272 1.489.516
Total Income - EUR 232.787 365.271 630.650 793.909 999.349 1.128.303 1.270.446 1.158.352 1.217.054 1.499.991
Total Expenses - EUR 264.847 366.805 599.517 872.370 989.665 1.076.574 1.248.928 1.282.948 1.136.197 1.287.001
Gross Profit/Loss - EUR -32.059 -1.534 31.132 -78.461 9.684 51.729 21.518 -124.596 80.857 212.990
Net Profit/Loss - EUR -32.059 -1.534 31.130 -86.400 -320 43.806 21.518 -124.596 80.857 185.356
Employees 11 13 19 21 25 28 31 32 29 30
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 23.7%, from 1.211.272 euro in the year 2023, to 1.489.516 euro in 2024. The Net Profit increased by 104.951 euro, from 80.857 euro in 2023, to 185.356 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 Trans-Express Srl - CUI 23178687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.750 13.263 9.034 104.838 159.254 203.698 252.283 209.895 133.884 110.534
Current Assets 24.915 73.342 140.518 137.983 216.220 321.734 412.268 441.242 570.007 694.042
Inventories 0 30 30 29 471 908 452 453 1.987 1.976
Receivables 24.769 29.777 121.762 136.271 219.888 307.135 401.973 436.308 490.333 525.287
Cash 146 43.535 18.726 1.683 -4.139 13.691 9.842 4.481 77.687 166.779
Shareholders Funds -353 -1.883 29.279 -57.658 -56.861 -11.977 9.806 -114.759 -33.554 151.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.018 88.488 120.273 300.479 432.336 537.409 654.745 765.897 737.444 652.586
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 694.042 euro in 2024 which includes Inventories of 1.976 euro, Receivables of 525.287 euro and cash availability of 166.779 euro.
The company's Equity was valued at 151.990 euro, while total Liabilities amounted to 652.586 euro. Equity increased by 185.356 euro, from -33.554 euro in 2023, to 151.990 in 2024.

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