Financial results - MITCONTRANS SRL

Financial Summary - Mitcontrans Srl
Unique identification code: 24984418
Registration number: J2009000072273
Nace: 812
Sales - Ron
333.384
Net Profit - Ron
72.223
Employees
4
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Company Mitcontrans Srl with Fiscal Code 24984418 recorded a turnover of 2024 of 333.384, with a net profit of 72.223 and having an average number of employees of 4. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitcontrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 72.967 97.031 195.231 284.408 319.269 151.010 366.224 251.057 333.384
Total Income - EUR - 72.967 97.031 195.238 284.410 321.559 214.654 381.705 353.290 431.588
Total Expenses - EUR - 77.050 92.882 188.618 249.343 198.094 190.406 264.256 281.329 351.444
Gross Profit/Loss - EUR - -4.084 4.149 6.620 35.066 123.464 24.248 117.450 71.961 80.144
Net Profit/Loss - EUR - -5.543 1.239 3.346 32.382 116.929 21.867 114.202 69.243 72.223
Employees - 1 1 2 6 4 1 0 6 4
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 33.5%, from 251.057 euro in the year 2023, to 333.384 euro in 2024. The Net Profit increased by 3.367 euro, from 69.243 euro in 2023, to 72.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MITCONTRANS 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 - Mitcontrans Srl - CUI 24984418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 22.604 48.956 77.737 223.338 240.691 249.458
Current Assets - 31.628 45.315 96.952 189.340 259.756 61.876 132.425 158.934 228.638
Inventories - 8.645 26.252 62.102 114.129 51.511 38.251 29.529 59.439 153.821
Receivables - 19.740 12.557 15.464 64.114 108.145 21.463 72.141 35.390 29.344
Cash - 3.243 6.506 19.387 11.096 100.100 2.162 30.755 64.105 45.473
Shareholders Funds - -5.499 -4.167 -745 31.652 119.038 22.458 136.730 205.274 276.350
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 37.127 49.482 97.697 180.292 189.674 117.154 219.033 194.351 201.747
Income in Advance - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.638 euro in 2024 which includes Inventories of 153.821 euro, Receivables of 29.344 euro and cash availability of 45.473 euro.
The company's Equity was valued at 276.350 euro, while total Liabilities amounted to 201.747 euro. Equity increased by 72.223 euro, from 205.274 euro in 2023, to 276.350 in 2024.

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