The most important financial indicators for the company Miltrans Sa - 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 Sa
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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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 Sa - 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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Comments - Miltrans Sa