Financial results - MITAL TRANS SRL

Financial Summary - Mital Trans Srl
Unique identification code: 21289344
Registration number: J13/746/2007
Nace: 4941
Sales - Ron
30.191
Net Profit - Ron
-9.134
Employees
1
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Company Mital Trans Srl with Fiscal Code 21289344 recorded a turnover of 2024 of 30.191, with a net profit of -9.134 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 - Mital Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.531 37.012 30.126 36.588 52.741 29.519 35.070 46.926 53.412 30.191
Total Income - EUR 32.131 37.012 30.327 36.588 53.652 30.346 35.070 47.097 53.352 31.608
Total Expenses - EUR 33.404 31.696 30.036 27.591 45.003 34.480 31.472 48.927 52.883 40.742
Gross Profit/Loss - EUR -1.273 5.316 291 8.997 8.649 -4.133 3.598 -1.831 469 -9.134
Net Profit/Loss - EUR -2.237 4.576 -12 8.631 8.112 -4.437 3.254 -2.292 -360 -9.134
Employees 2 2 2 2 2 0 1 1 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 decreased by -43.2%, from 53.412 euro in the year 2023, to 30.191 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mital Trans Srl - CUI 21289344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.154 7.349 5.359 1.757 510 372
Current Assets 12.154 18.131 9.980 11.158 5.494 4.872 7.641 14.633 23.496 11.668
Inventories 0 0 0 0 0 0 50 246 245 244
Receivables 10.839 10.075 8.759 7.758 94 1.201 1.160 8.953 9.268 5.835
Cash 1.316 8.056 1.221 3.400 5.400 3.671 6.431 5.434 13.983 5.590
Shareholders Funds -14.636 -9.911 -9.756 -946 7.184 2.611 5.808 3.533 3.162 -4.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.791 28.042 19.736 12.105 9.464 9.610 7.197 12.864 20.844 16.993
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 11.668 euro in 2024 which includes Inventories of 244 euro, Receivables of 5.835 euro and cash availability of 5.590 euro.
The company's Equity was valued at -4.953 euro, while total Liabilities amounted to 16.993 euro. Equity decreased by -8.097 euro, from 3.162 euro in 2023, to -4.953 in 2024.

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