Financial results - MITU TRANS SERV SRL

Financial Summary - Mitu Trans Serv Srl
Unique identification code: 23879937
Registration number: J38/565/2008
Nace: 4941
Sales - Ron
124.588
Net Profit - Ron
21.527
Employees
6
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Company Mitu Trans Serv Srl with Fiscal Code 23879937 recorded a turnover of 2024 of 124.588, with a net profit of 21.527 and having an average number of employees of 6. 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 - Mitu Trans Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.373 161.259 159.533 128.767 138.783 10.873 47.157 96.009 123.493 124.588
Total Income - EUR 160.411 163.498 161.465 129.215 202.175 14.077 52.393 98.565 123.493 124.588
Total Expenses - EUR 152.873 181.310 171.541 142.367 185.575 51.220 40.196 64.648 104.889 100.432
Gross Profit/Loss - EUR 7.538 -17.812 -10.075 -13.152 16.599 -37.142 12.197 33.918 18.604 24.156
Net Profit/Loss - EUR 6.324 -17.812 -11.838 -14.444 14.577 -37.293 11.673 32.932 17.369 21.527
Employees 5 5 5 5 4 6 2 5 6 6
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 1.5%, from 123.493 euro in the year 2023, to 124.588 euro in 2024. The Net Profit increased by 4.255 euro, from 17.369 euro in 2023, to 21.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitu Trans Serv Srl - CUI 23879937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.735 105.076 104.409 102.502 40.315 99.017 146.057 149.729 178.129 186.206
Current Assets 50.343 63.507 51.118 41.357 120.252 80.486 19.411 9.297 7.945 9.524
Inventories 13.992 14.340 16.444 16.929 17.585 9.441 1.981 2.231 575 0
Receivables 35.320 37.890 34.224 23.974 95.867 47.722 15.931 5.403 6.273 5.103
Cash 1.031 11.276 451 454 6.800 23.323 1.499 1.663 1.096 4.421
Shareholders Funds 40.625 22.399 10.182 -2.954 11.680 -25.834 -13.588 19.302 36.612 57.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.453 146.184 145.346 146.814 148.886 205.338 179.055 139.724 149.461 137.795
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.103 euro and cash availability of 4.421 euro.
The company's Equity was valued at 57.934 euro, while total Liabilities amounted to 137.795 euro. Equity increased by 21.527 euro, from 36.612 euro in 2023, to 57.934 in 2024.

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