Financial results - MITRITRANS SRL

Financial Summary - Mitritrans Srl
Unique identification code: 14330165
Registration number: J35/1389/2001
Nace: 4941
Sales - Ron
52.178
Net Profit - Ron
4.305
Employees
1
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Company Mitritrans Srl with Fiscal Code 14330165 recorded a turnover of 2024 of 52.178, with a net profit of 4.305 and having an average number of employees of 1. 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 - Mitritrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.719 75.440 70.231 74.787 39.501 33.116 36.520 45.517 52.547 52.178
Total Income - EUR 92.719 75.443 72.460 74.971 39.594 33.133 37.531 46.776 52.897 52.186
Total Expenses - EUR 104.490 96.328 83.099 67.254 53.182 38.283 44.739 49.096 50.889 47.360
Gross Profit/Loss - EUR -11.771 -20.885 -10.639 7.717 -13.588 -5.150 -7.208 -2.320 2.008 4.827
Net Profit/Loss - EUR -11.771 -21.639 -11.624 6.967 -13.984 -5.481 -7.583 -2.788 1.479 4.305
Employees 3 3 3 6 3 3 3 3 1 1
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 decreased by -0.1%, from 52.547 euro in the year 2023, to 52.178 euro in 2024. The Net Profit increased by 2.834 euro, from 1.479 euro in 2023, to 4.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mitritrans 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 - Mitritrans Srl - CUI 14330165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.094 20.940 13.717 9.282 5.057 9.080 5.702 3.895 1.490 15
Current Assets 14.739 10.410 15.407 22.691 15.865 13.310 10.320 7.365 9.085 7.425
Inventories -2.598 -896 -195 0 0 0 0 0 0 0
Receivables 17.144 10.762 15.157 20.409 16.639 14.286 5.314 7.681 9.312 6.444
Cash 192 545 445 2.282 -773 -976 5.006 -316 -227 981
Shareholders Funds -90.426 -111.143 -120.886 -111.700 -123.521 -126.660 -131.435 -134.631 -132.744 -127.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.258 142.494 150.010 143.673 144.443 149.051 147.457 145.891 143.319 135.138
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 7.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.444 euro and cash availability of 981 euro.
The company's Equity was valued at -127.697 euro, while total Liabilities amounted to 135.138 euro. Equity increased by 4.305 euro, from -132.744 euro in 2023, to -127.697 in 2024.

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