Financial results - MIHTRANS SRL

Financial Summary - Mihtrans Srl
Unique identification code: 22730863
Registration number: J26/2015/2007
Nace: 4941
Sales - Ron
247.187
Net Profit - Ron
38.242
Employees
1
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Company Mihtrans Srl with Fiscal Code 22730863 recorded a turnover of 2025 of 247.187, with a net profit of 38.242 and having an average number of employees of 1. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 120.791 81.238 130.117 145.721 158.558 197.459 237.064 125.337 225.060 247.187
Total Income - EUR 120.791 81.238 130.117 153.266 162.586 199.304 238.139 125.337 225.741 247.712
Total Expenses - EUR 91.282 72.677 99.338 134.275 129.856 39.741 346.725 130.608 178.105 202.716
Gross Profit/Loss - EUR 29.509 8.560 30.779 18.991 32.730 159.563 -108.586 -5.270 47.636 44.996
Net Profit/Loss - EUR 24.787 7.797 29.478 17.473 31.171 157.570 -110.967 -6.524 41.556 38.242
Employees 2 2 1 3 2 2 2 2 2 1
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 11.3%, from 225.060 euro in the year 2024, to 247.187 euro in 2025. The Net Profit decreased by -2.760 euro, from 41.556 euro in 2024, to 38.242 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 15.431 19.417 14.125 24.910 20.952 19.737 9.314 0 4.816 11.903
Current Assets 71.784 72.356 45.477 50.818 87.921 268.062 83.716 74.927 111.812 98.735
Inventories 293 542 0 529 708 135.944 5.128 7.134 3.663 2.391
Receivables 13.878 37.094 6.587 23.931 26.690 30.329 11.802 6.652 26.968 17.396
Cash 57.613 34.720 38.890 26.358 60.523 101.789 66.786 61.140 81.180 78.948
Shareholders Funds 3.261 11.002 40.279 56.972 87.062 242.702 87.876 70.978 94.948 68.451
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 83.954 80.771 19.324 18.756 21.811 45.098 5.154 3.949 21.679 42.187
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 98.735 euro in 2025 which includes Inventories of 2.391 euro, Receivables of 17.396 euro and cash availability of 78.948 euro.
The company's Equity was valued at 68.451 euro, while total Liabilities amounted to 42.187 euro. Equity decreased by -25.231 euro, from 94.948 euro in 2024, to 68.451 in 2025.

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