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Financial results - MITRIDAT COUNTAINER TRANSPORT CONSTANTA S.R.L.

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Financial Summary - Mitridat Countainer Transport Constanta S.r.l.
Unique identification code: 46022902
Registration number: J13/1361/2022
Nace: 5222
Sales - Ron
229.357
Net Profit - Ron
25.406
Employees
4
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Company Mitridat Countainer Transport Constanta S.r.l. with Fiscal Code 46022902 recorded a turnover of 2024 of 229.357, with a net profit of 25.406 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitridat Countainer Transport Constanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.498 176.848 229.357
Total Income - EUR - - - - - - - 48.508 202.506 240.044
Total Expenses - EUR - - - - - - - 15.516 99.028 209.006
Gross Profit/Loss - EUR - - - - - - - 32.993 103.478 31.038
Net Profit/Loss - EUR - - - - - - - 31.631 101.800 25.406
Employees - - - - - - - 1 1 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 30.4%, from 176.848 euro in the year 2023, to 229.357 euro in 2024. The Net Profit decreased by -75.825 euro, from 101.800 euro in 2023, to 25.406 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 - Mitridat Countainer Transport Constanta S.r.l. - CUI 46022902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12.219 0 0
Current Assets - - - - - - - 42.391 171.114 214.031
Inventories - - - - - - - 0 350 0
Receivables - - - - - - - -1.528 117.110 159.582
Cash - - - - - - - 43.919 53.653 54.449
Shareholders Funds - - - - - - - 31.672 133.376 158.037
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.938 37.738 56.111
Income in Advance - - - - - - - 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 "5222 - 5222"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.582 euro and cash availability of 54.449 euro.
The company's Equity was valued at 158.037 euro, while total Liabilities amounted to 56.111 euro. Equity increased by 25.406 euro, from 133.376 euro in 2023, to 158.037 in 2024.
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