Financial results - MITROLINE EXPRESS S.R.L.

Financial Summary - Mitroline Express S.r.l.
Unique identification code: 38714821
Registration number: J33/83/2018
Nace: 4941
Sales - Ron
16.593
Net Profit - Ron
-19.269
Employees
Open Account
Company Mitroline Express S.r.l. with Fiscal Code 38714821 recorded a turnover of 2021 of 16.593, with a net profit of -19.269 and having an average number of employees of - . 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 - Mitroline Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 151.431 393.062 58.912 16.686 - - -
Total Income - EUR - - - 154.632 396.767 63.267 20.443 - - -
Total Expenses - EUR - - - 110.643 390.785 187.270 39.372 - - -
Gross Profit/Loss - EUR - - - 43.989 5.982 -124.003 -18.930 - - -
Net Profit/Loss - EUR - - - 42.458 2.047 -124.597 -19.376 - - -
Employees - - - 3 6 3 0 - - -
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 -71.0%, from 58.912 euro in the year 2020, to 16.686 euro in 2021.
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 - Mitroline Express S.r.l. - CUI 38714821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 98.615 208.886 143.423 109.057 - - -
Current Assets - - - 11.329 149.019 157.715 175.913 - - -
Inventories - - - 0 14.635 2.113 2.066 - - -
Receivables - - - 11.178 121.808 154.791 173.041 - - -
Cash - - - 151 12.576 811 805 - - -
Shareholders Funds - - - 42.500 43.724 -81.702 -99.266 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 66.189 313.372 382.461 384.235 - - -
Income in Advance - - - 1.255 809 380 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 175.913 euro in 2021 which includes Inventories of 2.066 euro, Receivables of 173.041 euro and cash availability of 805 euro.
The company's Equity was valued at -99.266 euro, while total Liabilities amounted to 384.235 euro. Equity decreased by -19.376 euro, from -81.702 euro in 2020, to -99.266 in 2021.

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