Company Paltinmih Trans Srl with Fiscal Code 37091580
recorded a turnover of 2024 of
994.136,
with a net profit of
7.798
and having an average number of employees of
22.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Paltinmih Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
133.911
273.162
475.728
609.909
791.402
986.573
1.031.912
994.136
Total Income - EUR
-
-
135.830
309.422
534.826
729.414
931.791
1.196.814
1.294.913
996.859
Total Expenses - EUR
-
-
133.582
305.807
484.921
715.380
856.345
1.083.331
1.216.693
987.575
Gross Profit/Loss - EUR
-
-
2.248
3.614
49.905
14.034
75.446
113.483
78.220
9.283
Net Profit/Loss - EUR
-
-
909
883
45.148
7.877
68.469
103.517
72.656
7.798
Employees
-
-
4
12
19
23
25
23
20
22
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 -3.1%, from 1.031.912 euro in the year 2023, to 994.136 euro in 2024.
The Net Profit decreased by -64.452 euro, from 72.656 euro in 2023, to 7.798 in the last year.
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Financial Rating - PALTINMIH TRANS SRL
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Financial Reports - Paltinmih Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Paltinmih Trans Srl - CUI 37091580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
7.335
28.154
65.915
81.871
146.408
185.625
244.176
242.358
Current Assets
-
-
100.535
104.320
220.708
358.956
400.258
466.823
289.353
541.860
Inventories
-
-
87.229
56.779
82.995
165.754
176.547
56.208
84.763
286.433
Receivables
-
-
7.233
29.370
73.268
186.316
204.586
211.339
190.611
222.452
Cash
-
-
6.072
18.170
64.445
6.886
19.124
199.276
13.979
32.975
Shareholders Funds
-
-
953
1.818
46.931
53.918
121.191
223.615
298.793
303.992
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
106.992
130.730
239.765
386.980
425.545
428.903
234.736
480.226
Income in Advance
-
-
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
541.860 euro in 2024 which includes Inventories of
286.433 euro, Receivables of
222.452 euro and cash availability of
32.975 euro.
The company's Equity was valued at
303.992 euro, while total Liabilities amounted to
480.226 euro.
Equity increased by 6.869 euro, from 298.793 euro in 2023, to 303.992 in 2024.
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