Financial results - MIHTRANS SRL

Financial Summary - Mihtrans Srl
Unique identification code: 14105864
Registration number: J2001000228368
Nace: 4931
Sales - Ron
201.546
Net Profit - Ron
-40.799
Employees
9
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Company Mihtrans Srl with Fiscal Code 14105864 recorded a turnover of 2024 of 201.546, with a net profit of -40.799 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.668 255.547 148.998 165.276 154.160 85.103 105.114 187.990 175.420 201.546
Total Income - EUR 239.080 255.555 149.521 169.926 166.198 92.023 262.071 198.761 178.883 201.546
Total Expenses - EUR 234.254 248.221 145.461 146.760 164.159 161.073 237.529 249.768 278.457 237.257
Gross Profit/Loss - EUR 4.826 7.334 4.060 23.166 2.039 -69.050 24.543 -51.007 -99.574 -35.711
Net Profit/Loss - EUR 3.847 5.970 227 21.513 474 -69.569 22.549 -52.870 -101.322 -40.799
Employees 10 8 6 5 6 4 5 3 7 9
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 15.5%, from 175.420 euro in the year 2023, to 201.546 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIHTRANS SRL

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Mihtrans Srl

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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 - Mihtrans Srl - CUI 14105864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.112 134.171 130.313 146.554 269.090 286.409 290.854 224.329 145.780 131.426
Current Assets 8.115 12.047 19.736 15.561 34.490 12.602 11.702 15.027 16.339 31.559
Inventories 213 75 135 753 991 972 4.543 954 951 0
Receivables 7.899 11.971 16.632 12.260 28.326 10.608 4.602 12.992 14.969 29.463
Cash 3 1 2.969 2.548 5.173 1.022 2.557 1.082 418 2.096
Shareholders Funds 39.978 45.563 45.018 65.706 64.907 -5.893 7.051 -45.797 -145.985 -161.512
Social Capital 67 89 88 86 84 83 81 81 81 80
Debts 132.249 100.655 105.030 96.410 238.673 304.904 295.505 285.153 308.104 324.496
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.463 euro and cash availability of 2.096 euro.
The company's Equity was valued at -161.512 euro, while total Liabilities amounted to 324.496 euro. Equity decreased by -16.342 euro, from -145.985 euro in 2023, to -161.512 in 2024.

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