Financial results - MIO TRANS S.R.L.

Financial Summary - Mio Trans S.r.l.
Unique identification code: 20227904
Registration number: J12/4465/2006
Nace: 4941
Sales - Ron
85.257
Net Profit - Ron
-15.184
Employees
2
Open Account
Company Mio Trans S.r.l. with Fiscal Code 20227904 recorded a turnover of 2024 of 85.257, with a net profit of -15.184 and having an average number of employees of 2. 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 - Mio Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.858 160.623 155.491 40.272 40.856 3.090 0 80.272 81.754 85.257
Total Income - EUR 166.196 160.653 155.757 40.788 40.856 3.917 0 80.272 81.754 85.302
Total Expenses - EUR 163.042 152.575 149.151 48.188 47.361 7.034 971 82.455 94.076 97.927
Gross Profit/Loss - EUR 3.154 8.078 6.606 -7.401 -6.504 -3.117 -971 -2.183 -12.322 -12.625
Net Profit/Loss - EUR 3.154 8.078 5.048 -7.809 -6.913 -3.148 -971 -2.990 -13.140 -15.184
Employees 3 3 2 2 0 1 0 2 2 2
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 4.9%, from 81.754 euro in the year 2023, to 85.257 euro in 2024.
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 - Mio Trans S.r.l. - CUI 20227904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 430 421 0 0 0 0 0
Current Assets 49.480 50.202 24.735 23.907 21.020 16.287 15.239 27.516 27.512 24.504
Inventories 33.604 36.119 14.399 12.820 13.163 12.913 12.621 12.665 12.541 12.515
Receivables 14.298 10.821 4.131 5.709 5.820 1.294 712 8.096 13.941 8.342
Cash 1.578 3.262 0 5.378 2.036 2.080 1.906 6.756 1.030 3.647
Shareholders Funds -44.419 -35.888 -30.233 -37.486 -43.673 -45.994 -45.944 -49.077 -62.068 -76.904
Social Capital 4 4 4 4 4 4 4 4 4 4
Debts 93.899 86.090 54.968 61.823 65.115 62.281 61.183 76.593 89.580 101.409
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 "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 24.504 euro in 2024 which includes Inventories of 12.515 euro, Receivables of 8.342 euro and cash availability of 3.647 euro.
The company's Equity was valued at -76.904 euro, while total Liabilities amounted to 101.409 euro. Equity decreased by -15.184 euro, from -62.068 euro in 2023, to -76.904 in 2024.

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