Financial results - MISTRANS SRL

Financial Summary - Mistrans Srl
Unique identification code: 24358988
Registration number: J38/890/2008
Nace: 4941
Sales - Ron
18.881
Net Profit - Ron
-6.170
Employees
1
Open Account
Company Mistrans Srl with Fiscal Code 24358988 recorded a turnover of 2024 of 18.881, with a net profit of -6.170 and having an average number of employees of 1. 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 - Mistrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.799 1.819 7.715 10.443 9.519 5.730 18.293 16.172 6.965 18.881
Total Income - EUR 8.799 1.819 7.715 10.443 10.405 5.730 18.293 16.172 6.967 18.881
Total Expenses - EUR 5.998 2.306 5.794 8.977 13.595 5.249 11.407 13.601 15.000 24.862
Gross Profit/Loss - EUR 2.801 -487 1.922 1.466 -3.190 481 6.886 2.570 -8.033 -5.981
Net Profit/Loss - EUR 2.537 -542 1.690 1.153 -3.502 320 6.348 2.095 -8.102 -6.170
Employees 0 0 0 0 0 0 0 0 1 1
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 172.6%, from 6.965 euro in the year 2023, to 18.881 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mistrans Srl - CUI 24358988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 363 357 4.096 343 337 0 0 0 3.820
Current Assets 3.124 1.866 3.453 7.413 4.175 2.199 12.283 12.297 11.812 9.892
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.659 153 2.894 4.700 1.246 1.446 7.735 5.383 4.563 6.800
Cash 1.465 1.713 558 2.714 2.929 753 4.549 6.914 7.249 3.091
Shareholders Funds 2.804 2.234 1.818 2.937 -622 -290 6.064 2.135 -5.974 -12.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 773 18 2.078 8.684 7.419 5.132 6.332 10.161 17.786 25.822
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 9.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.800 euro and cash availability of 3.091 euro.
The company's Equity was valued at -12.110 euro, while total Liabilities amounted to 25.822 euro. Equity decreased by -6.170 euro, from -5.974 euro in 2023, to -12.110 in 2024.

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