Financial results - MIT TRANS DELIVERY SRL

Financial Summary - Mit Trans Delivery Srl
Unique identification code: 34878783
Registration number: J03/1087/2015
Nace: 4941
Sales - Ron
12.273
Net Profit - Ron
-18.227
Employees
Open Account
Company Mit Trans Delivery Srl with Fiscal Code 34878783 recorded a turnover of 2024 of 12.273, with a net profit of -18.227 and having an average number of employees of - . 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 - Mit Trans Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.148 - 119.489 72.053 40.819 24.318 47.329 - 12.273
Total Income - EUR - 12.148 - 119.602 72.564 43.738 25.136 48.677 - 12.532
Total Expenses - EUR - 2.408 - 119.772 69.789 32.637 24.081 60.140 - 30.759
Gross Profit/Loss - EUR - 9.740 - -170 2.775 11.100 1.055 -11.464 - -18.227
Net Profit/Loss - EUR - 9.376 - -3.758 610 9.996 391 -12.924 - -18.227
Employees - 0 - 0 0 0 0 0 - 0
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 -73.8%, from 47.329 euro in the year 2022, to 12.273 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIT TRANS DELIVERY SRL

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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 - Mit Trans Delivery Srl - CUI 34878783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 646 - 11.633 13.714 9.971 11.332 43.596 - 31.316
Current Assets - 16.283 - 55.944 61.648 73.573 89.062 110.017 - 134.638
Inventories - 0 - 21.705 9.904 9.396 19.519 14.364 - 12.594
Receivables - 9.538 - 26.861 51.629 63.801 68.817 93.761 - 121.062
Cash - 6.746 - 7.377 115 376 725 1.892 - 982
Shareholders Funds - 12.761 - 16.833 17.117 26.788 26.585 11.460 - -26.169
Social Capital - 45 - 43 42 41 40 41 - 40
Debts - 4.168 - 50.744 58.245 56.756 73.809 142.153 - 192.123
Income in Advance - 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 134.638 euro in 2024 which includes Inventories of 12.594 euro, Receivables of 121.062 euro and cash availability of 982 euro.
The company's Equity was valued at -26.169 euro, while total Liabilities amounted to 192.123 euro. Equity decreased by -37.530 euro, from 11.460 euro in 2022, to -26.169 in 2024.

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