Financial results - ROBIANDRU MIH-TRANS SRL

Financial Summary - Robiandru Mih-Trans Srl
Unique identification code: 32828967
Registration number: J28/112/2014
Nace: 4941
Sales - Ron
57.928
Net Profit - Ron
6.928
Employees
3
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Company Robiandru Mih-Trans Srl with Fiscal Code 32828967 recorded a turnover of 2024 of 57.928, with a net profit of 6.928 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 - Robiandru Mih-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.960 50.920 64.246 58.136 94.485 91.615 55.602 35.114 25.961 57.928
Total Income - EUR 24.960 50.920 64.428 58.136 95.452 91.825 55.604 30.447 25.993 64.921
Total Expenses - EUR 31.491 65.194 54.844 77.830 53.140 54.598 54.330 67.727 37.353 57.391
Gross Profit/Loss - EUR -6.531 -14.274 9.583 -19.693 42.311 37.227 1.275 -37.281 -11.360 7.531
Net Profit/Loss - EUR -7.280 -14.959 8.752 -20.467 41.362 36.313 719 -37.632 -11.620 6.928
Employees 1 2 3 4 4 4 4 4 2 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 increased by 124.4%, from 25.961 euro in the year 2023, to 57.928 euro in 2024. The Net Profit increased by 6.928 euro, from 0 euro in 2023, to 6.928 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 - Robiandru Mih-Trans Srl - CUI 32828967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.488 18.736 9.117 7.271 14.560 14.284 12.914 12.954 10.387 10.329
Current Assets 23.454 40.001 53.476 54.473 66.264 109.124 47.170 21.382 12.051 19.937
Inventories 0 0 298 837 5.122 5.504 9.785 -4.668 -3.178 0
Receivables 11.305 7.024 19.446 16.143 12.034 14.236 8.211 14.260 8.275 699
Cash 12.148 32.977 33.733 37.493 49.108 89.385 29.174 11.790 6.954 19.239
Shareholders Funds -10.209 -25.064 -15.888 -36.063 5.998 42.197 41.979 4.478 -7.156 -188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.151 83.801 78.481 97.807 74.827 81.212 18.105 29.858 29.595 30.455
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 19.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 699 euro and cash availability of 19.239 euro.
The company's Equity was valued at -188 euro, while total Liabilities amounted to 30.455 euro. Equity increased by 6.928 euro, from -7.156 euro in 2023, to -188 in 2024.

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