Financial results - MINCAROM-TRANS S.R.L.

Financial Summary - Mincarom-Trans S.r.l.
Unique identification code: 14041817
Registration number: J22/1911/2018
Nace: 4939
Sales - Ron
352.645
Net Profit - Ron
111.155
Employees
6
Open Account
Company Mincarom-Trans S.r.l. with Fiscal Code 14041817 recorded a turnover of 2024 of 352.645, with a net profit of 111.155 and having an average number of employees of 6. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mincarom-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.926 46.639 36.314 85.973 226.765 190.436 216.905 335.993 357.958 352.645
Total Income - EUR 8.502 49.167 36.314 85.975 226.774 193.510 216.919 336.853 357.966 352.658
Total Expenses - EUR 28.267 47.833 33.099 60.990 166.623 174.600 178.073 197.060 179.045 231.135
Gross Profit/Loss - EUR -19.765 1.334 3.215 24.985 60.151 18.911 38.847 139.793 178.922 121.523
Net Profit/Loss - EUR -20.020 845 2.852 24.125 58.256 17.001 36.748 136.496 175.485 111.155
Employees 4 4 4 5 6 7 6 6 9 6
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 -0.9%, from 357.958 euro in the year 2023, to 352.645 euro in 2024. The Net Profit decreased by -63.349 euro, from 175.485 euro in 2023, to 111.155 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 - Mincarom-Trans S.r.l. - CUI 14041817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 72.020 56.422 41.252 28.725 172.168 89.502
Current Assets 795 2.319 8.918 44.171 110.486 104.205 103.882 136.875 264.839 236.275
Inventories 35 2 15 0 521 511 6.025 2.299 0 0
Receivables 693 1.549 2.136 11.841 27.187 9.744 5.196 34.366 209.496 204.808
Cash 67 768 6.768 32.330 82.779 93.950 92.661 100.209 55.343 31.467
Shareholders Funds -245.537 -242.188 -235.238 -206.796 -144.535 -124.794 -85.278 50.953 253.199 188.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246.331 244.506 244.156 250.967 327.041 285.421 230.413 114.646 183.808 137.456
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.808 euro and cash availability of 31.467 euro.
The company's Equity was valued at 188.321 euro, while total Liabilities amounted to 137.456 euro. Equity decreased by -63.463 euro, from 253.199 euro in 2023, to 188.321 in 2024.

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