Financial results - MITBOGDA TRANS SRL

Financial Summary - Mitbogda Trans Srl
Unique identification code: 30760113
Registration number: J2012000596188
Nace: 4941
Sales - Ron
2.882.785
Net Profit - Ron
271.769
Employees
21
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Company Mitbogda Trans Srl with Fiscal Code 30760113 recorded a turnover of 2024 of 2.882.785, with a net profit of 271.769 and having an average number of employees of 21. 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 - Mitbogda Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.285 361.221 459.296 540.127 654.833 832.107 1.400.720 2.127.075 2.509.264 2.882.785
Total Income - EUR 312.600 362.850 461.010 544.217 661.892 848.763 1.406.612 2.168.656 2.544.487 2.955.656
Total Expenses - EUR 310.321 350.556 377.758 489.211 576.824 703.323 1.176.201 1.793.418 2.249.770 2.635.528
Gross Profit/Loss - EUR 2.279 12.293 83.253 55.006 85.067 145.440 230.411 375.238 294.717 320.128
Net Profit/Loss - EUR 1.834 10.412 76.552 49.569 78.464 137.399 211.597 320.574 253.793 271.769
Employees 4 5 7 7 10 11 11 18 20 21
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 15.5%, from 2.509.264 euro in the year 2023, to 2.882.785 euro in 2024. The Net Profit increased by 19.395 euro, from 253.793 euro in 2023, to 271.769 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 - Mitbogda Trans Srl - CUI 30760113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.172 58.226 81.920 101.030 99.665 256.872 291.256 504.426 866.095 1.099.074
Current Assets 47.745 72.923 83.587 121.285 175.339 241.263 296.718 432.950 509.376 594.301
Inventories 1.602 0 0 0 0 0 0 0 0 0
Receivables 38.135 72.738 82.976 89.330 133.005 172.968 278.635 388.733 494.016 574.070
Cash 8.008 185 611 31.955 42.333 68.295 18.082 44.217 15.359 20.231
Shareholders Funds 32.971 27.460 103.547 136.161 191.442 314.874 396.843 536.148 788.315 949.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.946 103.689 61.959 86.153 83.562 183.261 191.131 401.229 587.156 744.177
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 594.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 574.070 euro and cash availability of 20.231 euro.
The company's Equity was valued at 949.198 euro, while total Liabilities amounted to 744.177 euro. Equity increased by 165.289 euro, from 788.315 euro in 2023, to 949.198 in 2024.

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