Financial results - SANMIHAI TRANS SRL

Financial Summary - Sanmihai Trans Srl
Unique identification code: 26134294
Registration number: J12/1993/2009
Nace: 4941
Sales - Ron
152.249
Net Profit - Ron
16.552
Employees
1
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Company Sanmihai Trans Srl with Fiscal Code 26134294 recorded a turnover of 2024 of 152.249, with a net profit of 16.552 and having an average number of employees of 1. 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 - Sanmihai Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.380 31.485 29.904 20.239 50.361 108.178 149.322 155.382 141.271 152.249
Total Income - EUR 71.083 38.103 29.959 20.410 52.082 113.857 157.679 166.574 161.327 179.102
Total Expenses - EUR 73.374 44.266 18.880 20.315 52.971 69.802 93.151 105.352 126.876 157.921
Gross Profit/Loss - EUR -2.291 -6.163 11.078 94 -889 44.055 64.528 61.222 34.451 21.180
Net Profit/Loss - EUR -2.291 -6.969 10.182 -518 -2.456 41.688 63.139 59.637 32.837 16.552
Employees 3 2 1 1 1 1 1 1 1 1
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 8.4%, from 141.271 euro in the year 2023, to 152.249 euro in 2024. The Net Profit decreased by -16.102 euro, from 32.837 euro in 2023, to 16.552 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 - Sanmihai Trans Srl - CUI 26134294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.694 14.456 30.945 27.933 45.378 91.598 149.582 142.259 135.258 137.629
Current Assets 34.835 16.367 23.693 21.731 25.570 35.874 62.135 81.354 104.727 106.532
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.626 13.029 13.379 16.556 14.113 6.389 17.733 47.186 18.776 34.579
Cash 11.208 3.338 10.315 5.175 11.457 29.485 44.402 34.168 85.951 71.954
Shareholders Funds 7.458 413 10.588 9.876 7.229 48.780 110.837 169.111 201.435 216.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.285 30.767 44.462 39.787 63.719 78.747 100.909 54.502 38.550 27.300
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 106.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.579 euro and cash availability of 71.954 euro.
The company's Equity was valued at 216.861 euro, while total Liabilities amounted to 27.300 euro. Equity increased by 16.552 euro, from 201.435 euro in 2023, to 216.861 in 2024.

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