Financial results - MINITRANS SRL

Financial Summary - Minitrans Srl
Unique identification code: 1771410
Registration number: J1991001392010
Nace: 4931
Sales - Ron
417.731
Net Profit - Ron
9.937
Employees
15
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Company Minitrans Srl with Fiscal Code 1771410 recorded a turnover of 2024 of 417.731, with a net profit of 9.937 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.010 276.032 397.469 414.452 440.709 454.571 331.956 389.750 337.059 417.731
Total Income - EUR 243.965 312.942 397.648 433.089 444.574 454.686 331.960 392.667 351.433 418.029
Total Expenses - EUR 240.439 284.328 279.820 333.063 366.090 342.353 292.373 306.650 325.253 395.803
Gross Profit/Loss - EUR 3.526 28.613 117.828 100.026 78.484 112.333 39.587 86.017 26.180 22.226
Net Profit/Loss - EUR 1.554 24.318 112.080 95.690 74.038 108.033 36.267 82.054 22.661 9.937
Employees 14 16 16 16 20 20 20 20 18 15
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 24.6%, from 337.059 euro in the year 2023, to 417.731 euro in 2024. The Net Profit decreased by -12.598 euro, from 22.661 euro in 2023, to 9.937 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 Srl - CUI 1771410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.529 109.508 123.270 158.159 148.601 101.320 134.980 95.922 186.212 210.488
Current Assets 72.587 78.099 119.334 105.817 137.239 167.164 118.240 139.899 113.906 84.398
Inventories 5.616 5.556 8.873 7.045 1.491 7.473 4.738 24.763 4.591 344
Receivables 50.968 72.329 86.832 91.900 115.929 91.600 111.350 112.188 84.158 38.355
Cash 16.002 214 23.628 6.872 19.819 68.091 2.153 2.948 25.157 45.698
Shareholders Funds 92.094 106.076 157.808 215.079 218.559 173.238 99.765 124.262 92.524 99.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.424 85.071 87.970 49.869 68.664 96.181 154.370 112.477 208.509 198.812
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.398 euro in 2024 which includes Inventories of 344 euro, Receivables of 38.355 euro and cash availability of 45.698 euro.
The company's Equity was valued at 99.758 euro, while total Liabilities amounted to 198.812 euro. Equity increased by 7.751 euro, from 92.524 euro in 2023, to 99.758 in 2024.

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