Financial results - MILTRANS LOGISTICA SRL

Financial Summary - Miltrans Logistica Srl
Unique identification code: 37886179
Registration number: J23/3472/2017
Nace: 4941
Sales - Ron
90.608
Net Profit - Ron
-35.920
Employees
1
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Company Miltrans Logistica Srl with Fiscal Code 37886179 recorded a turnover of 2024 of 90.608, with a net profit of -35.920 and having an average number of employees of 1. 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 Logistica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.050 11.209 60.607 128.064 78.309 93.640 125.435 90.608
Total Income - EUR - - 6.050 11.209 62.505 128.065 79.567 129.615 176.243 91.454
Total Expenses - EUR - - 1.745 10.001 28.540 81.916 86.470 115.057 170.207 125.567
Gross Profit/Loss - EUR - - 4.305 1.208 33.964 46.148 -6.902 14.558 6.036 -34.114
Net Profit/Loss - EUR - - 4.123 871 32.089 44.974 -7.698 13.329 4.538 -35.920
Employees - - 0 0 0 1 1 1 1 1
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 -27.4%, from 125.435 euro in the year 2023, to 90.608 euro in 2024. The Net Profit decreased by -4.512 euro, from 4.538 euro in 2023, to 0 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 Logistica Srl - CUI 37886179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 18.496 35.695 24.721 77.747 169.755 97.496
Current Assets - - 4.259 4.693 30.842 48.105 42.546 49.252 36.084 42.464
Inventories - - 25 251 1.393 748 2.554 4.813 4.856 4.829
Receivables - - 0 1.184 7.344 19.041 36.517 24.126 21.196 28.765
Cash - - 4.234 3.258 22.105 28.316 3.476 20.313 10.032 8.870
Shareholders Funds - - 4.167 4.962 34.742 45.023 36.237 35.484 30.412 -9.699
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 92 105 14.881 39.342 31.771 91.514 175.610 149.225
Income in Advance - - 0 0 0 0 0 0 1.391 433
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 42.464 euro in 2024 which includes Inventories of 4.829 euro, Receivables of 28.765 euro and cash availability of 8.870 euro.
The company's Equity was valued at -9.699 euro, while total Liabilities amounted to 149.225 euro. Equity decreased by -39.941 euro, from 30.412 euro in 2023, to -9.699 in 2024. The Debt Ratio was 106.6% in the year 2024.

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