Financial results - MILTRANS SRL

Financial Summary - Miltrans Srl
Unique identification code: 17644014
Registration number: J21/276/2005
Nace: 4941
Sales - Ron
502.998
Net Profit - Ron
12.917
Employees
10
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Company Miltrans Srl with Fiscal Code 17644014 recorded a turnover of 2024 of 502.998, with a net profit of 12.917 and having an average number of employees of 10. 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 301.508 307.956 363.729 350.060 411.968 290.876 375.628 464.743 588.685 502.998
Total Income - EUR 302.145 308.466 363.729 350.061 413.961 290.890 381.602 464.757 588.816 504.802
Total Expenses - EUR 254.263 281.805 307.584 306.605 332.093 255.526 319.287 398.432 473.858 489.117
Gross Profit/Loss - EUR 47.882 26.661 56.145 43.455 81.868 35.365 62.315 66.324 114.958 15.685
Net Profit/Loss - EUR 40.209 22.339 50.764 39.954 77.727 32.433 58.749 62.001 106.796 12.917
Employees 8 8 8 8 10 10 10 10 10 10
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 -14.1%, from 588.685 euro in the year 2023, to 502.998 euro in 2024. The Net Profit decreased by -93.282 euro, from 106.796 euro in 2023, to 12.917 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 17644014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.469 106.326 92.548 113.087 142.482 115.133 104.673 118.065 181.985 177.804
Current Assets 59.206 34.577 49.031 57.646 71.068 45.751 70.980 65.065 87.024 64.718
Inventories 855 1.134 1.115 0 0 0 0 249 0 1.392
Receivables 23.777 30.429 25.494 34.105 40.390 27.718 37.271 13.661 61.612 48.402
Cash 34.574 3.014 22.422 23.542 30.677 18.033 33.709 51.154 25.413 14.923
Shareholders Funds 99.193 80.728 108.236 96.778 133.646 87.467 112.741 116.165 160.949 125.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.482 60.175 33.343 73.955 79.903 73.418 62.911 66.965 108.060 119.011
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 64.718 euro in 2024 which includes Inventories of 1.392 euro, Receivables of 48.402 euro and cash availability of 14.923 euro.
The company's Equity was valued at 125.889 euro, while total Liabilities amounted to 119.011 euro. Equity decreased by -34.160 euro, from 160.949 euro in 2023, to 125.889 in 2024.

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