Financial results - MILTRANS S.A.

Financial Summary - Miltrans S.a.
Unique identification code: 5055686
Registration number: J11/825/1993
Nace: 4941
Sales - Ron
261.646
Net Profit - Ron
-37.711
Employee
9
The most important financial indicators for the company Miltrans S.a. - Unique Identification Number 5055686: sales in 2023 was 261.646 euro, registering a net profit of -37.711 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miltrans S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.081 85.021 402.508 348.455 459.549 314.109 237.881 214.447 355.102 261.646
Total Income - EUR 103.034 85.574 410.910 351.218 471.565 320.034 250.782 222.783 373.470 268.785
Total Expenses - EUR 121.578 82.297 293.159 201.769 376.568 234.223 248.159 220.427 316.258 303.960
Gross Profit/Loss - EUR -18.544 3.277 117.751 149.449 94.997 85.811 2.624 2.356 57.212 -35.175
Net Profit/Loss - EUR -18.544 2.724 98.675 145.766 90.337 82.600 394 145 53.835 -37.711
Employees 4 7 5 11 16 12 12 11 12 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.1%, from 355.102 euro in the year 2022, to 261.646 euro in 2023. The Net Profit decreased by -53.672 euro, from 53.835 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miltrans S.a. - CUI 5055686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.668 8.524 33.988 27.733 20.971 16.318 5.410 5.167 12.824 12.842
Current Assets 98.205 101.374 183.190 286.786 327.313 372.509 334.308 307.003 351.693 40.788
Inventories 583 6.508 1.821 2.309 6.173 14.499 0 0 0 0
Receivables 77.915 71.265 129.334 166.294 74.947 90.035 34.126 18.348 40.500 28.321
Cash 19.708 23.600 52.036 118.182 246.193 267.975 300.182 288.655 311.193 12.467
Shareholders Funds 77.039 80.406 178.260 271.192 297.782 362.707 293.922 287.549 342.276 -29.607
Social Capital 29.017 29.259 28.961 28.471 27.948 27.407 26.887 26.291 26.373 26.293
Debts 30.834 29.492 38.918 43.327 50.501 26.120 45.797 24.621 22.242 83.237
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 40.788 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.321 euro and cash availability of 12.467 euro.
The company's Equity was valued at -29.607 euro, while total Liabilities amounted to 83.237 euro. Equity decreased by -370.845 euro, from 342.276 euro in 2022, to -29.607 in 2023.

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