Financial results - MIHTRANS S.R.L.

Financial Summary - Mihtrans S.r.l.
Unique identification code: 14105864
Registration number: J36/228/2001
Nace: 4931
Sales - Ron
175.420
Net Profit - Ron
-101.322
Employee
7
The most important financial indicators for the company Mihtrans S.r.l. - Unique Identification Number 14105864: sales in 2023 was 175.420 euro, registering a net profit of -101.322 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihtrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 196.015 232.668 255.547 148.998 165.276 154.160 85.103 105.114 187.990 175.420
Total Income - EUR 196.015 239.080 255.555 149.521 169.926 166.198 92.023 262.071 198.761 178.883
Total Expenses - EUR 193.869 234.254 248.221 145.461 146.760 164.159 161.073 237.529 249.768 278.457
Gross Profit/Loss - EUR 2.146 4.826 7.334 4.060 23.166 2.039 -69.050 24.543 -51.007 -99.574
Net Profit/Loss - EUR 1.389 3.847 5.970 227 21.513 474 -69.569 22.549 -52.870 -101.322
Employees 8 10 8 6 5 6 4 5 3 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.4%, from 187.990 euro in the year 2022, to 175.420 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihtrans S.r.l. - CUI 14105864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155.213 164.112 134.171 130.313 146.554 269.090 286.409 290.854 224.329 145.780
Current Assets 10.627 8.115 12.047 19.736 15.561 34.490 12.602 11.702 15.027 16.339
Inventories 0 213 75 135 753 991 972 4.543 954 951
Receivables 10.280 7.899 11.971 16.632 12.260 28.326 10.608 4.602 12.992 14.969
Cash 348 3 1 2.969 2.548 5.173 1.022 2.557 1.082 418
Shareholders Funds 35.810 39.978 45.563 45.018 65.706 64.907 -5.893 7.051 -45.797 -145.985
Social Capital 45 67 89 88 86 84 83 81 81 81
Debts 130.031 132.249 100.655 105.030 96.410 238.673 304.904 295.505 285.153 308.104
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.339 euro in 2023 which includes Inventories of 951 euro, Receivables of 14.969 euro and cash availability of 418 euro.
The company's Equity was valued at -145.985 euro, while total Liabilities amounted to 308.104 euro. Equity decreased by -100.327 euro, from -45.797 euro in 2022, to -145.985 in 2023.

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