Financial results - MIHPET TRANS S.R.L.

Financial Summary - Mihpet Trans S.r.l.
Unique identification code: 17185582
Registration number: J11/98/2005
Nace: 4939
Sales - Ron
166.740
Net Profit - Ron
13.860
Employees
4
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Company Mihpet Trans S.r.l. with Fiscal Code 17185582 recorded a turnover of 2024 of 166.740, with a net profit of 13.860 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihpet Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.820 25.248 26.970 28.094 35.235 22.896 47.327 73.510 66.192 166.740
Total Income - EUR 25.820 25.248 26.970 28.094 35.235 24.401 52.178 73.510 69.225 166.740
Total Expenses - EUR 21.336 22.129 22.673 18.081 33.568 39.329 42.847 58.676 74.754 150.303
Gross Profit/Loss - EUR 4.484 3.119 4.297 10.013 1.668 -14.928 9.332 14.834 -5.529 16.438
Net Profit/Loss - EUR 3.710 2.867 4.027 9.732 1.315 -15.142 9.000 14.187 -6.118 13.860
Employees 2 2 2 1 3 3 2 2 3 4
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 153.3%, from 66.192 euro in the year 2023, to 166.740 euro in 2024. The Net Profit increased by 13.860 euro, from 0 euro in 2023, to 13.860 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 - Mihpet Trans S.r.l. - CUI 17185582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 10.764 3.349 18.948 12.949 14.763
Current Assets 22.879 3.766 7.448 17.101 19.454 1.278 2.980 172 3.624 11.363
Inventories 0 31 27 47 0 0 0 0 0 0
Receivables 21.372 423 0 0 0 0 0 0 2.467 3.286
Cash 1.507 3.312 7.421 17.054 19.454 1.278 2.980 172 1.157 8.077
Shareholders Funds 22.142 2.960 6.937 16.542 17.537 -3.313 5.761 14.289 8.127 21.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 738 806 511 559 1.917 15.354 567 4.832 8.445 4.184
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.286 euro and cash availability of 8.077 euro.
The company's Equity was valued at 21.942 euro, while total Liabilities amounted to 4.184 euro. Equity increased by 13.860 euro, from 8.127 euro in 2023, to 21.942 in 2024.

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