Financial results - PET MIHAI TRANS IMPEX 2010 SRL

Financial Summary - Pet Mihai Trans Impex 2010 Srl
Unique identification code: 27472420
Registration number: J23/2640/2010
Nace: 4941
Sales - Ron
203.597
Net Profit - Ron
-4.735
Employees
3
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Company Pet Mihai Trans Impex 2010 Srl with Fiscal Code 27472420 recorded a turnover of 2024 of 203.597, with a net profit of -4.735 and having an average number of employees of 3. 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 - Pet Mihai Trans Impex 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.524 109.432 112.202 107.765 121.635 120.983 144.143 202.112 211.472 203.597
Total Income - EUR 93.524 109.432 112.202 110.793 125.448 122.306 144.143 202.112 215.371 213.177
Total Expenses - EUR 88.432 87.202 96.508 103.545 115.516 106.733 133.132 180.858 186.244 212.611
Gross Profit/Loss - EUR 5.092 22.230 15.694 7.248 9.933 15.574 11.012 21.254 29.127 566
Net Profit/Loss - EUR 4.277 20.947 14.572 6.139 8.677 14.335 9.559 19.407 26.971 -4.735
Employees 3 3 3 4 3 3 3 3 4 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 -3.2%, from 211.472 euro in the year 2023, to 203.597 euro in 2024. The Net Profit decreased by -26.820 euro, from 26.971 euro in 2023, to 0 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 - Pet Mihai Trans Impex 2010 Srl - CUI 27472420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.594 9.140 6.273 40.947 30.609 21.326 16.267 8.842 21.391 41.269
Current Assets 26.574 30.623 52.341 50.809 29.120 30.315 43.540 75.581 94.676 70.806
Inventories 0 0 0 413 0 0 360 0 0 0
Receivables 26.329 22.962 26.992 27.335 44.729 39.679 39.873 52.559 124.303 97.689
Cash 245 7.661 25.350 23.061 -15.608 -9.364 3.306 23.022 -29.626 -26.884
Shareholders Funds 10.047 26.658 40.778 7.711 16.238 14.376 23.616 19.447 46.359 41.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.121 13.113 17.864 84.069 43.519 37.293 36.218 65.003 74.559 71.480
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.689 euro and cash availability of -26.884 euro.
The company's Equity was valued at 41.365 euro, while total Liabilities amounted to 71.480 euro. Equity decreased by -4.735 euro, from 46.359 euro in 2023, to 41.365 in 2024.

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