Financial results - MYLTRANS COMPANY SRL

Financial Summary - Myltrans Company Srl
Unique identification code: 22227730
Registration number: J37/523/2007
Nace: 111
Sales - Ron
138.869
Net Profit - Ron
41.005
Employees
3
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Company Myltrans Company Srl with Fiscal Code 22227730 recorded a turnover of 2024 of 138.869, with a net profit of 41.005 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myltrans Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.679 111.415 151.002 84.603 142.130 119.861 351.306 283.130 210.119 138.869
Total Income - EUR 199.793 180.634 220.517 179.785 237.950 347.113 443.777 569.424 319.766 386.182
Total Expenses - EUR 199.499 177.378 171.922 170.363 200.838 328.527 257.750 486.444 340.787 340.273
Gross Profit/Loss - EUR 293 3.256 48.595 9.422 37.112 18.586 186.028 82.979 -21.022 45.909
Net Profit/Loss - EUR 53 2.735 47.085 8.576 35.563 17.022 182.200 79.884 -23.309 41.005
Employees 3 3 3 2 2 3 3 4 3 3
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 -33.5%, from 210.119 euro in the year 2023, to 138.869 euro in 2024. The Net Profit increased by 41.005 euro, from 0 euro in 2023, to 41.005 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 - Myltrans Company Srl - CUI 22227730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.485 52.618 62.534 51.619 46.849 61.261 163.512 144.376 111.870 106.373
Current Assets 100.117 65.481 74.888 46.564 81.641 69.533 219.894 212.664 168.431 200.827
Inventories 55.098 46.280 49.817 20.141 39.047 27.694 96.666 72.509 46.875 55.815
Receivables 35.412 17.344 14.872 8.847 8.302 15.678 39.091 76.582 30.724 44.906
Cash 9.607 1.856 10.199 17.576 34.291 26.161 84.137 63.573 90.832 100.106
Shareholders Funds 22.825 25.327 71.983 38.707 65.110 46.009 227.189 206.389 182.454 222.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.777 92.772 65.439 59.476 63.379 84.785 157.654 151.042 97.846 84.760
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.827 euro in 2024 which includes Inventories of 55.815 euro, Receivables of 44.906 euro and cash availability of 100.106 euro.
The company's Equity was valued at 222.439 euro, while total Liabilities amounted to 84.760 euro. Equity increased by 41.005 euro, from 182.454 euro in 2023, to 222.439 in 2024.

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