Financial results - MILTRANS S.A.

Financial Summary - Miltrans S.a.
Unique identification code: 5055686
Registration number: J11/825/1993
Nace: 4941
Sales - Ron
201.874
Net Profit - Ron
6.552
Employees
10
Open Account
Company Miltrans S.a. with Fiscal Code 5055686 recorded a turnover of 2024 of 201.874, with a net profit of 6.552 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 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.021 402.508 348.455 459.549 314.109 237.881 214.447 355.102 261.646 201.874
Total Income - EUR 85.574 410.910 351.218 471.565 320.034 250.782 222.783 373.470 268.785 199.965
Total Expenses - EUR 82.297 293.159 201.769 376.568 234.223 248.159 220.427 316.258 303.960 190.050
Gross Profit/Loss - EUR 3.277 117.751 149.449 94.997 85.811 2.624 2.356 57.212 -35.175 9.915
Net Profit/Loss - EUR 2.724 98.675 145.766 90.337 82.600 394 145 53.835 -37.711 6.552
Employees 7 5 11 16 12 12 11 12 9 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 -22.4%, from 261.646 euro in the year 2023, to 201.874 euro in 2024. The Net Profit increased by 6.552 euro, from 0 euro in 2023, to 6.552 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 - Miltrans S.a. - CUI 5055686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.524 33.988 27.733 20.971 16.318 5.410 5.167 12.824 12.842 11.012
Current Assets 101.374 183.190 286.786 327.313 372.509 334.308 307.003 351.693 40.788 31.180
Inventories 6.508 1.821 2.309 6.173 14.499 0 0 0 0 0
Receivables 71.265 129.334 166.294 74.947 90.035 34.126 18.348 40.500 28.321 18.594
Cash 23.600 52.036 118.182 246.193 267.975 300.182 288.655 311.193 12.467 12.587
Shareholders Funds 80.406 178.260 271.192 297.782 362.707 293.922 287.549 342.276 -29.607 -24.498
Social Capital 29.259 28.961 28.471 27.948 27.407 26.887 26.291 26.373 26.293 26.146
Debts 29.492 38.918 43.327 50.501 26.120 45.797 24.621 22.242 83.237 66.690
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 31.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.594 euro and cash availability of 12.587 euro.
The company's Equity was valued at -24.498 euro, while total Liabilities amounted to 66.690 euro. Equity increased by 4.943 euro, from -29.607 euro in 2023, to -24.498 in 2024.

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