Financial results - MIHTRANSDOR PROSPER S.R.L.

Financial Summary - Mihtransdor Prosper S.r.l.
Unique identification code: 41265862
Registration number: J2019000582371
Nace: 4100
Sales - Ron
36.631
Net Profit - Ron
-45.240
Employees
1
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Company Mihtransdor Prosper S.r.l. with Fiscal Code 41265862 recorded a turnover of 2024 of 36.631, with a net profit of -45.240 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihtransdor Prosper S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 67.835 312.860 296.341 168.829 468.717 36.631
Total Income - EUR - - - - 67.836 312.873 296.356 168.830 468.826 36.644
Total Expenses - EUR - - - - 17.869 177.193 260.644 235.663 186.242 81.517
Gross Profit/Loss - EUR - - - - 49.967 135.680 35.712 -66.834 282.583 -44.874
Net Profit/Loss - EUR - - - - 49.646 132.551 33.341 -68.399 277.886 -45.240
Employees - - - - 3 5 4 3 5 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 decreased by -92.1%, from 468.717 euro in the year 2023, to 36.631 euro in 2024. The Net Profit decreased by -276.333 euro, from 277.886 euro in 2023, to 0 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 - Mihtransdor Prosper S.r.l. - CUI 41265862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.604 2.343 28.012 22.822 12.074
Current Assets - - - - 53.072 107.131 62.152 60.709 108.037 30.383
Inventories - - - - 228 4.209 7.394 9.020 10.041 10.033
Receivables - - - - 3.161 57.780 5.961 50.866 69.723 8.202
Cash - - - - 49.683 45.141 48.796 824 28.273 12.148
Shareholders Funds - - - - 49.688 51.054 34.443 -91.840 8.647 -74.444
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.384 57.681 30.052 180.561 122.212 116.901
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.383 euro in 2024 which includes Inventories of 10.033 euro, Receivables of 8.202 euro and cash availability of 12.148 euro.
The company's Equity was valued at -74.444 euro, while total Liabilities amounted to 116.901 euro. Equity decreased by -83.043 euro, from 8.647 euro in 2023, to -74.444 in 2024.

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