Financial results - MIHTRANS SRL

Financial Summary - Mihtrans Srl
Unique identification code: 17405017
Registration number: J2005000218079
Nace: 4941
Sales - Ron
79.859
Net Profit - Ron
-3.827
Employees
4
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Company Mihtrans Srl with Fiscal Code 17405017 recorded a turnover of 2024 of 79.859, with a net profit of -3.827 and having an average number of employees of 4. 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 - Mihtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.270 31.051 30.668 38.482 67.249 49.154 69.501 76.310 69.301 79.859
Total Income - EUR 33.036 32.029 31.534 41.276 69.888 52.229 76.450 77.391 70.274 86.527
Total Expenses - EUR 27.137 22.736 29.492 41.658 61.305 51.068 74.705 89.366 75.465 89.084
Gross Profit/Loss - EUR 5.898 9.293 2.042 -382 8.583 1.161 1.745 -11.975 -5.192 -2.558
Net Profit/Loss - EUR 4.930 8.982 1.735 -795 7.910 713 1.193 -12.740 -5.890 -3.827
Employees 2 2 3 3 4 4 5 4 4 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 15.9%, from 69.301 euro in the year 2023, to 79.859 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihtrans Srl - CUI 17405017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237 47 2.279 10.537 7.202 3.993 61.589 42.514 24.379 6.337
Current Assets 7.490 13.589 8.985 6.559 12.448 14.031 19.083 10.488 15.373 7.292
Inventories 1.110 362 885 1.490 1.889 1.283 4.251 2.003 2.374 2.462
Receivables 4.294 6.334 1.996 435 1.375 859 1.832 3.762 12.677 649
Cash 2.086 6.893 6.104 4.634 9.184 11.889 13.001 4.723 322 4.181
Shareholders Funds -63.909 -54.275 -51.622 -51.469 -42.562 -41.042 -38.939 -51.800 -57.534 -61.039
Social Capital 16.783 16.612 16.331 16.031 15.720 15.422 15.080 15.127 15.081 14.997
Debts 71.636 67.911 62.886 68.565 62.212 59.066 119.611 104.803 97.286 74.669
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 7.292 euro in 2024 which includes Inventories of 2.462 euro, Receivables of 649 euro and cash availability of 4.181 euro.
The company's Equity was valued at -61.039 euro, while total Liabilities amounted to 74.669 euro. Equity decreased by -3.827 euro, from -57.534 euro in 2023, to -61.039 in 2024.

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