Financial results - MITRUTALL TRANS S.R.L.

Financial Summary - Mitrutall Trans S.r.l.
Unique identification code: 41432049
Registration number: J27/908/2019
Nace: 4941
Sales - Ron
107.974
Net Profit - Ron
-4.388
Employees
2
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Company Mitrutall Trans S.r.l. with Fiscal Code 41432049 recorded a turnover of 2024 of 107.974, with a net profit of -4.388 and having an average number of employees of 2. 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 - Mitrutall Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.571 75.064 111.630 152.310 33.668 107.974
Total Income - EUR - - - - 22.169 80.059 114.662 153.127 33.965 110.773
Total Expenses - EUR - - - - 17.112 56.868 100.284 130.695 55.915 112.998
Gross Profit/Loss - EUR - - - - 5.057 23.191 14.378 22.433 -21.950 -2.225
Net Profit/Loss - EUR - - - - 4.841 22.441 13.282 20.910 -22.290 -4.388
Employees - - - - 1 2 2 1 1 2
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 222.5%, from 33.668 euro in the year 2023, to 107.974 euro in 2024.
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 - Mitrutall Trans S.r.l. - CUI 41432049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.192 6.708 4.806 2.875 24.550
Current Assets - - - - 6.304 31.799 75.205 74.060 8.608 -654
Inventories - - - - 0 0 0 0 0 2.098
Receivables - - - - 4.861 11.664 27.590 14.249 3.108 1.729
Cash - - - - 1.442 20.135 47.615 59.811 5.500 -4.480
Shareholders Funds - - - - 1.512 41 13.322 20.950 -38.028 -42.203
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.792 39.950 68.591 57.916 49.511 67.971
Income in Advance - - - - 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 -654 euro in 2024 which includes Inventories of 2.098 euro, Receivables of 1.729 euro and cash availability of -4.480 euro.
The company's Equity was valued at -42.203 euro, while total Liabilities amounted to 67.971 euro. Equity decreased by -4.388 euro, from -38.028 euro in 2023, to -42.203 in 2024.

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