Financial results - MIHTRANS TOP SRL

Financial Summary - Mihtrans Top Srl
Unique identification code: 35592096
Registration number: J2016000051515
Nace: 4941
Sales - Ron
85.953
Net Profit - Ron
8.198
Employees
3
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Company Mihtrans Top Srl with Fiscal Code 35592096 recorded a turnover of 2024 of 85.953, with a net profit of 8.198 and having an average number of employees of 3. 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 Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.789 40.720 27.234 47.729 20.746 62.243 129.343 148.928 85.953
Total Income - EUR - 42.845 40.720 27.269 47.729 20.746 62.438 129.343 148.928 85.953
Total Expenses - EUR - 23.487 19.387 24.253 28.724 21.802 42.900 66.170 101.220 76.087
Gross Profit/Loss - EUR - 19.358 21.334 3.016 19.006 -1.056 19.538 63.174 47.708 9.866
Net Profit/Loss - EUR - 18.326 20.927 2.743 18.528 -1.366 18.935 61.926 46.421 8.198
Employees - 1 1 1 1 1 1 1 2 3
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 decreased by -42.0%, from 148.928 euro in the year 2023, to 85.953 euro in 2024. The Net Profit decreased by -37.964 euro, from 46.421 euro in 2023, to 8.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Top Srl - CUI 35592096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.840 5.330 31.918 25.903 44.834 40.587 79.300 76.199 88.622
Current Assets - 19.642 19.060 18.093 30.540 7.423 17.919 20.407 41.607 18.879
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.672 8.414 7.187 3.259 5.110 4.157 19.302 33.806 15.648
Cash - 16.970 10.646 10.906 27.282 2.313 13.762 1.105 7.801 3.230
Shareholders Funds - 18.371 20.970 23.329 41.405 39.254 57.319 98.077 113.437 104.612
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.111 3.420 26.682 15.038 13.003 1.188 1.630 4.369 2.889
Income in Advance - 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 18.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.648 euro and cash availability of 3.230 euro.
The company's Equity was valued at 104.612 euro, while total Liabilities amounted to 2.889 euro. Equity decreased by -8.191 euro, from 113.437 euro in 2023, to 104.612 in 2024.

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