Financial results - MITRANCONTRANS S.R.L.

Financial Summary - Mitrancontrans S.r.l.
Unique identification code: 38818113
Registration number: J33/194/2018
Nace: 4312
Sales - Ron
736.563
Net Profit - Ron
230.708
Employees
9
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Company Mitrancontrans S.r.l. with Fiscal Code 38818113 recorded a turnover of 2024 of 736.563, with a net profit of 230.708 and having an average number of employees of 9. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitrancontrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.418 96.044 119.226 234.996 280.811 471.303 736.563
Total Income - EUR - - - 9.418 96.045 119.237 234.999 280.812 471.303 736.621
Total Expenses - EUR - - - 11.568 61.004 96.583 131.069 231.062 318.364 474.939
Gross Profit/Loss - EUR - - - -2.150 35.041 22.654 103.930 49.750 152.939 261.682
Net Profit/Loss - EUR - - - -2.286 34.079 21.506 101.579 47.361 148.932 230.708
Employees - - - 1 2 4 4 6 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 57.2%, from 471.303 euro in the year 2023, to 736.563 euro in 2024. The Net Profit increased by 82.609 euro, from 148.932 euro in 2023, to 230.708 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 - Mitrancontrans S.r.l. - CUI 38818113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.836 51.052 164.006 151.667 95.973 164.865
Current Assets - - - 7.867 60.832 82.601 127.050 154.595 395.033 540.500
Inventories - - - 0 0 0 272 70 70 69
Receivables - - - 1.732 1.260 13.300 55.397 74.560 232.990 313.562
Cash - - - 6.135 59.571 69.300 71.381 79.965 161.974 226.869
Shareholders Funds - - - -2.243 31.880 52.781 153.189 201.025 349.347 578.103
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.110 34.788 80.871 137.866 105.237 141.659 127.262
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.500 euro in 2024 which includes Inventories of 69 euro, Receivables of 313.562 euro and cash availability of 226.869 euro.
The company's Equity was valued at 578.103 euro, while total Liabilities amounted to 127.262 euro. Equity increased by 230.708 euro, from 349.347 euro in 2023, to 578.103 in 2024.

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