Financial results - MINITRANS SRL

Financial Summary - Minitrans Srl
Unique identification code: 1771410
Registration number: J01/1392/1991
Nace: 4931
Sales - Ron
337.059
Net Profit - Ron
22.661
Employee
18
The most important financial indicators for the company Minitrans Srl - Unique Identification Number 1771410: sales in 2023 was 337.059 euro, registering a net profit of 22.661 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Minitrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.872 235.010 276.032 397.469 414.452 440.709 454.571 331.956 389.750 337.059
Total Income - EUR 223.277 243.965 312.942 397.648 433.089 444.574 454.686 331.960 392.667 351.433
Total Expenses - EUR 213.596 240.439 284.328 279.820 333.063 366.090 342.353 292.373 306.650 325.253
Gross Profit/Loss - EUR 9.680 3.526 28.613 117.828 100.026 78.484 112.333 39.587 86.017 26.180
Net Profit/Loss - EUR 7.927 1.554 24.318 112.080 95.690 74.038 108.033 36.267 82.054 22.661
Employees 13 14 16 16 16 20 20 20 20 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.3%, from 389.750 euro in the year 2022, to 337.059 euro in 2023. The Net Profit decreased by -59.143 euro, from 82.054 euro in 2022, to 22.661 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minitrans Srl - CUI 1771410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.140 73.529 109.508 123.270 158.159 148.601 101.320 134.980 95.922 186.212
Current Assets 124.445 72.587 78.099 119.334 105.817 137.239 167.164 118.240 139.899 113.906
Inventories 8.042 5.616 5.556 8.873 7.045 1.491 7.473 4.738 24.763 4.591
Receivables 95.122 50.968 72.329 86.832 91.900 115.929 91.600 111.350 112.188 84.158
Cash 21.282 16.002 214 23.628 6.872 19.819 68.091 2.153 2.948 25.157
Shareholders Funds 124.171 92.094 106.076 157.808 215.079 218.559 173.238 99.765 124.262 92.524
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.948 57.424 85.071 87.970 49.869 68.664 96.181 154.370 112.477 208.509
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 "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 113.906 euro in 2023 which includes Inventories of 4.591 euro, Receivables of 84.158 euro and cash availability of 25.157 euro.
The company's Equity was valued at 92.524 euro, while total Liabilities amounted to 208.509 euro. Equity decreased by -31.361 euro, from 124.262 euro in 2022, to 92.524 in 2023.

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