Financial results - MINITRANS CONSTANTA S.R.L.

Financial Summary - Minitrans Constanta S.r.l.
Unique identification code: 34217820
Registration number: J2015000440134
Nace: 5221
Sales - Ron
418.633
Net Profit - Ron
84.888
Employees
4
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Company Minitrans Constanta S.r.l. with Fiscal Code 34217820 recorded a turnover of 2024 of 418.633, with a net profit of 84.888 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minitrans Constanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.301 23.978 46.006 62.608 65.516 88.988 106.810 194.156 274.821 418.633
Total Income - EUR 8.301 23.978 46.011 64.713 70.191 91.883 112.012 194.968 343.787 428.931
Total Expenses - EUR 6.790 12.084 39.163 28.028 56.941 99.253 136.432 161.948 286.439 332.976
Gross Profit/Loss - EUR 1.510 11.894 6.847 36.684 13.250 -7.370 -24.420 33.019 57.347 95.955
Net Profit/Loss - EUR 1.261 11.259 6.156 36.037 12.548 -8.203 -25.541 31.108 54.321 84.888
Employees 1 2 1 1 1 2 3 4 2 4
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 increased by 53.2%, from 274.821 euro in the year 2023, to 418.633 euro in 2024. The Net Profit increased by 30.871 euro, from 54.321 euro in 2023, to 84.888 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 - Minitrans Constanta S.r.l. - CUI 34217820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 0 0 3.383 15.355 41.392 43.530 51.829 121.890 180.745
Current Assets 1.570 13.667 19.908 52.880 66.436 50.150 13.421 32.037 46.960 52.837
Inventories 0 0 1.925 0 0 463 452 0 0 3.828
Receivables 0 695 16.661 20.423 25.140 47.364 12.124 19.079 35.883 44.188
Cash 1.570 12.972 1.322 32.457 41.296 2.323 845 12.959 11.077 4.821
Shareholders Funds 1.306 12.552 17.268 52.989 64.510 55.084 28.322 59.518 113.658 157.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 292 1.115 2.640 3.275 17.423 36.457 28.630 24.348 55.192 75.878
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.837 euro in 2024 which includes Inventories of 3.828 euro, Receivables of 44.188 euro and cash availability of 4.821 euro.
The company's Equity was valued at 157.704 euro, while total Liabilities amounted to 75.878 euro. Equity increased by 44.681 euro, from 113.658 euro in 2023, to 157.704 in 2024.

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