Financial results - MILTRANS SRL

Financial Summary - Miltrans Srl
Unique identification code: 12857496
Registration number: J52/64/2000
Nace: 4941
Sales - Ron
178.519
Net Profit - Ron
-10.448
Employees
3
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Company Miltrans Srl with Fiscal Code 12857496 recorded a turnover of 2024 of 178.519, with a net profit of -10.448 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 - Miltrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 7.833 34.500 97.361 246.454 239.955 178.519
Total Income - EUR 450 7.233 0 0 7.898 34.520 98.978 246.550 239.960 179.153
Total Expenses - EUR 4.502 17.167 3.449 1.426 3.237 34.540 105.037 196.928 218.294 185.816
Gross Profit/Loss - EUR -4.052 -9.934 -3.449 -1.426 4.661 -20 -6.059 49.622 21.665 -6.663
Net Profit/Loss - EUR -4.065 -10.151 -3.449 -1.426 4.426 -1.014 -7.153 47.207 19.317 -10.448
Employees 1 1 1 1 0 0 1 2 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 -25.2%, from 239.955 euro in the year 2023, to 178.519 euro in 2024. The Net Profit decreased by -19.210 euro, from 19.317 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILTRANS SRL

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Miltrans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miltrans Srl - CUI 12857496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 23.489 87.016 88.049 51.944 21.078
Current Assets 20.029 249 225 363 11.075 13.780 20.731 54.001 45.528 66.238
Inventories 1.601 0 0 0 1.305 1.280 999 6.860 0 13.991
Receivables 17.920 128 214 339 5.706 3.066 11.360 46.408 12.317 35.727
Cash 508 121 11 24 4.064 9.434 8.372 734 33.211 16.520
Shareholders Funds -23.565 -33.475 -36.358 -37.117 -31.972 -32.380 -38.815 8.272 20.838 6.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.593 33.724 36.583 37.480 43.047 69.649 146.421 133.778 76.634 81.063
Income in Advance 0 0 0 0 0 0 142 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 66.238 euro in 2024 which includes Inventories of 13.991 euro, Receivables of 35.727 euro and cash availability of 16.520 euro.
The company's Equity was valued at 6.253 euro, while total Liabilities amounted to 81.063 euro. Equity decreased by -14.469 euro, from 20.838 euro in 2023, to 6.253 in 2024.

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