Financial results - MILAVI TRANS S.R.L.

Financial Summary - Milavi Trans S.r.l.
Unique identification code: 31544819
Registration number: J21/145/2013
Nace: 4941
Sales - Ron
20.262
Net Profit - Ron
5.217
Employees
1
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Company Milavi Trans S.r.l. with Fiscal Code 31544819 recorded a turnover of 2024 of 20.262, with a net profit of 5.217 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 - Milavi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.025 69.967 80.105 106.050 72.141 49.867 48.952 43.008 45.627 20.262
Total Income - EUR 40.035 69.978 80.210 106.050 75.510 49.867 48.959 43.339 45.686 27.808
Total Expenses - EUR 23.183 71.593 77.321 87.547 65.258 41.478 33.099 29.182 28.408 22.346
Gross Profit/Loss - EUR 16.852 -1.615 2.890 18.503 10.252 8.389 15.860 14.157 17.278 5.461
Net Profit/Loss - EUR 15.651 -2.315 1.555 17.443 9.497 7.891 15.380 13.766 16.830 5.217
Employees 1 2 2 2 2 2 1 1 1 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 -55.3%, from 45.627 euro in the year 2023, to 20.262 euro in 2024. The Net Profit decreased by -11.520 euro, from 16.830 euro in 2023, to 5.217 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 - Milavi Trans S.r.l. - CUI 31544819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.972 26.350 27.251 16.945 7.294 2.587 0 0 0 0
Current Assets 11.134 17.556 16.709 27.911 22.130 31.604 24.185 37.012 25.777 27.754
Inventories 187 752 672 1.086 1.182 952 4.299 4.342 3.946 3.278
Receivables 4.912 9.763 11.708 13.499 5.765 7.123 3.300 3.793 12.432 5.926
Cash 6.036 7.041 4.330 13.325 15.182 23.528 16.586 28.877 9.399 18.550
Shareholders Funds 12.103 9.665 11.056 28.295 20.386 27.890 16.372 30.189 16.887 19.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.004 34.241 32.904 16.560 9.038 6.301 7.812 6.823 8.890 7.755
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 27.754 euro in 2024 which includes Inventories of 3.278 euro, Receivables of 5.926 euro and cash availability of 18.550 euro.
The company's Equity was valued at 19.999 euro, while total Liabilities amounted to 7.755 euro. Equity increased by 3.206 euro, from 16.887 euro in 2023, to 19.999 in 2024.

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