Financial results - MITREANU TRANSPORT S.R.L.

Financial Summary - Mitreanu Transport S.r.l.
Unique identification code: 25030104
Registration number: J24/111/2009
Nace: 4399
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Mitreanu Transport S.r.l. - Unique Identification Number 25030104: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitreanu Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.669 8.201 61.400 86.812 34.984 0 0 0 0 0
Total Income - EUR 27.343 8.207 63.958 87.480 36.599 6 1.047 0 18 0
Total Expenses - EUR 26.398 10.838 59.362 72.063 38.639 1.205 17.138 184 885 0
Gross Profit/Loss - EUR 945 -2.631 4.596 15.417 -2.040 -1.199 -16.091 -184 -867 0
Net Profit/Loss - EUR 175 -2.877 3.320 14.555 -2.400 -1.199 -16.091 -184 -867 0
Employees 1 2 1 4 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Mitreanu Transport S.r.l.

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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 - Mitreanu Transport S.r.l. - CUI 25030104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 221 167 3.684 6.776 4.311 3.375 1.062 855 0 0
Current Assets 8.512 9.119 18.066 34.108 28.559 28.010 10 10 0 0
Inventories 0 0 0 0 13.357 13.098 0 0 0 0
Receivables 5.216 7.324 14.674 27.151 14.990 14.700 9 9 0 0
Cash 3.296 1.795 3.392 6.957 212 212 1 1 0 0
Shareholders Funds -5.119 -8.039 -4.637 9.997 7.414 6.072 -10.134 -10.093 -10.992 -10.958
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.852 17.324 26.387 30.888 26.933 26.763 11.206 10.958 10.992 10.958
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -10.958 euro, while total Liabilities amounted to 10.958 euro.

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