Financial results - MITDUM TRANS SRL

Financial Summary - Mitdum Trans Srl
Unique identification code: 17660664
Registration number: J2005000449187
Nace: 4941
Sales - Ron
806.801
Net Profit - Ron
77.610
Employees
9
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Company Mitdum Trans Srl with Fiscal Code 17660664 recorded a turnover of 2024 of 806.801, with a net profit of 77.610 and having an average number of employees of 9. 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 - Mitdum Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.505 163.472 231.254 202.869 244.547 230.042 430.387 599.931 673.158 806.801
Total Income - EUR 150.811 163.600 231.812 209.371 244.908 237.712 437.805 605.174 688.775 816.825
Total Expenses - EUR 136.332 158.922 223.885 206.932 241.896 222.869 391.457 535.912 584.316 726.841
Gross Profit/Loss - EUR 14.479 4.678 7.927 2.439 3.012 14.843 46.348 69.262 104.460 89.984
Net Profit/Loss - EUR 12.154 3.929 5.786 347 567 12.532 42.498 63.881 94.405 77.610
Employees 2 3 4 3 4 6 6 7 7 9
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 20.5%, from 673.158 euro in the year 2023, to 806.801 euro in 2024. The Net Profit decreased by -16.268 euro, from 94.405 euro in 2023, to 77.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitdum Trans Srl - CUI 17660664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.974 18.824 22.451 28.068 19.733 57.627 70.403 50.217 77.968 145.874
Current Assets 37.195 42.388 47.960 40.125 68.010 28.948 121.333 183.256 123.591 145.814
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.293 16.177 24.888 25.651 36.198 23.314 67.579 57.332 88.685 130.189
Cash 26.901 26.211 23.072 14.474 31.812 5.635 53.753 125.925 34.906 15.625
Shareholders Funds 31.198 17.885 23.368 23.285 23.401 35.489 77.264 100.829 94.446 157.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.971 43.328 47.043 44.907 64.342 51.086 114.472 132.645 107.114 134.474
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 145.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.189 euro and cash availability of 15.625 euro.
The company's Equity was valued at 157.214 euro, while total Liabilities amounted to 134.474 euro. Equity increased by 63.296 euro, from 94.446 euro in 2023, to 157.214 in 2024.

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