Financial results - MITRU-DANUT TRANS IMPEX SRL

Financial Summary - Mitru-Danut Trans Impex Srl
Unique identification code: 21217755
Registration number: J24/429/2007
Nace: 220
Sales - Ron
61.659
Net Profit - Ron
7.465
Employees
1
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Company Mitru-Danut Trans Impex Srl with Fiscal Code 21217755 recorded a turnover of 2024 of 61.659, with a net profit of 7.465 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitru-Danut Trans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.649 152.574 104.005 84.629 152.864 138.327 210.470 192.752 125.884 61.659
Total Income - EUR 118.020 152.574 104.005 91.506 152.864 138.327 210.470 192.752 125.884 61.659
Total Expenses - EUR 85.076 142.046 72.321 71.888 128.739 133.041 202.652 187.039 123.315 53.130
Gross Profit/Loss - EUR 32.944 10.528 31.684 19.617 24.125 5.287 7.818 5.713 2.568 8.529
Net Profit/Loss - EUR 27.673 9.532 30.702 18.716 22.597 3.903 5.713 4.610 1.309 7.465
Employees 5 4 3 0 2 6 4 3 2 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 -50.7%, from 125.884 euro in the year 2023, to 61.659 euro in 2024. The Net Profit increased by 6.163 euro, from 1.309 euro in 2023, to 7.465 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 - Mitru-Danut Trans Impex Srl - CUI 21217755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.817 11.764 9.923 9.741 10.953 11.366 8.751 27.387 27.304 27.151
Current Assets 61.204 57.365 90.144 110.581 148.049 185.275 150.282 139.379 117.062 39.885
Inventories 1.612 2.416 106 70 2.886 7.127 5.796 24.787 35.807 2.456
Receivables 30.900 40.225 45.140 55.086 105.158 127.873 106.265 108.930 66.800 11.965
Cash 28.692 14.723 44.897 55.425 40.005 50.275 38.221 5.663 14.455 25.464
Shareholders Funds 42.598 51.696 81.523 98.744 119.428 127.822 130.700 135.716 136.614 59.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.423 17.433 18.543 21.578 39.575 68.819 28.333 31.049 7.752 7.746
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.885 euro in 2024 which includes Inventories of 2.456 euro, Receivables of 11.965 euro and cash availability of 25.464 euro.
The company's Equity was valued at 59.290 euro, while total Liabilities amounted to 7.746 euro. Equity decreased by -76.561 euro, from 136.614 euro in 2023, to 59.290 in 2024.

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