Financial results - MISTREANU TRANS S.R.L.

Financial Summary - Mistreanu Trans S.r.l.
Unique identification code: 18865757
Registration number: J07/401/2006
Nace: 4673
Sales - Ron
161.606
Net Profit - Ron
-23.575
Employees
3
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Company Mistreanu Trans S.r.l. with Fiscal Code 18865757 recorded a turnover of 2024 of 161.606, with a net profit of -23.575 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mistreanu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.335 76.127 153.626 178.296 154.194 121.076 104.727 141.164 304.737 161.606
Total Income - EUR 31.364 76.127 168.496 180.262 149.936 128.193 95.196 148.561 301.535 161.361
Total Expenses - EUR 35.734 83.439 200.633 179.941 151.060 132.444 105.752 149.247 248.760 180.534
Gross Profit/Loss - EUR -4.370 -7.311 -32.138 321 -1.124 -4.251 -10.556 -685 52.775 -19.173
Net Profit/Loss - EUR -5.311 -8.073 -33.674 -1.463 -2.667 -5.096 -11.342 -2.097 49.726 -23.575
Employees 1 4 5 6 4 4 4 4 3 3
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 decreased by -46.7%, from 304.737 euro in the year 2023, to 161.606 euro in 2024. The Net Profit decreased by -49.448 euro, from 49.726 euro in 2023, to 0 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 - Mistreanu Trans S.r.l. - CUI 18865757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.361 832 2.711 1.728 1.002 349 0 1.252 874 497
Current Assets 26.252 26.635 47.640 57.582 55.202 79.092 65.331 87.353 119.518 116.483
Inventories 24.912 20.915 42.169 53.044 44.583 74.568 60.304 68.712 99.092 97.942
Receivables 402 3.962 394 403 379 372 678 4.361 257 864
Cash 938 1.758 5.078 4.135 10.240 4.152 4.349 14.280 20.169 17.676
Shareholders Funds -33.489 -41.220 -74.197 -74.298 -75.526 -79.191 -88.776 -91.149 -41.147 -64.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.102 68.687 124.548 133.608 131.730 158.631 154.108 179.754 161.539 181.537
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.483 euro in 2024 which includes Inventories of 97.942 euro, Receivables of 864 euro and cash availability of 17.676 euro.
The company's Equity was valued at -64.558 euro, while total Liabilities amounted to 181.537 euro. Equity decreased by -23.641 euro, from -41.147 euro in 2023, to -64.558 in 2024.

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