Financial results - MIHTRANS SRL

Financial Summary - Mihtrans Srl
Unique identification code: 22730863
Registration number: J26/2015/2007
Nace: 4941
Sales - Ron
225.060
Net Profit - Ron
41.556
Employees
2
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Company Mihtrans Srl with Fiscal Code 22730863 recorded a turnover of 2024 of 225.060, with a net profit of 41.556 and having an average number of employees of 2. 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 121.539 120.791 81.238 130.117 145.721 158.558 197.459 237.064 125.337 225.060
Total Income - EUR 121.539 120.791 81.238 130.117 153.266 162.586 199.304 238.139 125.337 225.741
Total Expenses - EUR 110.403 91.282 72.677 99.338 134.275 129.856 39.741 346.725 130.608 178.105
Gross Profit/Loss - EUR 11.136 29.509 8.560 30.779 18.991 32.730 159.563 -108.586 -5.270 47.636
Net Profit/Loss - EUR 9.338 24.787 7.797 29.478 17.473 31.171 157.570 -110.967 -6.524 41.556
Employees 2 2 2 1 3 2 2 2 2 2
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 80.6%, from 125.337 euro in the year 2023, to 225.060 euro in 2024. The Net Profit increased by 41.556 euro, from 0 euro in 2023, to 41.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 22730863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.083 15.431 19.417 14.125 24.910 20.952 19.737 9.314 0 4.816
Current Assets 47.983 71.784 72.356 45.477 50.818 87.921 268.062 83.716 74.927 111.812
Inventories 55 293 542 0 529 708 135.944 5.128 7.134 3.663
Receivables 41.194 13.878 37.094 6.587 23.931 26.690 30.329 11.802 6.652 26.968
Cash 6.735 57.613 34.720 38.890 26.358 60.523 101.789 66.786 61.140 81.180
Shareholders Funds -21.748 3.261 11.002 40.279 56.972 87.062 242.702 87.876 70.978 94.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.814 83.954 80.771 19.324 18.756 21.811 45.098 5.154 3.949 21.679
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 111.812 euro in 2024 which includes Inventories of 3.663 euro, Receivables of 26.968 euro and cash availability of 81.180 euro.
The company's Equity was valued at 94.948 euro, while total Liabilities amounted to 21.679 euro. Equity increased by 24.367 euro, from 70.978 euro in 2023, to 94.948 in 2024.

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