Financial results - SIMINA & MIHAELA LOGISTIC SRL

Financial Summary - Simina & Mihaela Logistic Srl
Unique identification code: 32263846
Registration number: J02/1023/2013
Nace: 4941
Sales - Ron
426.522
Net Profit - Ron
13.298
Employees
5
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Company Simina & Mihaela Logistic Srl with Fiscal Code 32263846 recorded a turnover of 2024 of 426.522, with a net profit of 13.298 and having an average number of employees of 5. 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 - Simina & Mihaela Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.189 410.286 370.682 484.492 259.075 196.075 268.429 375.204 363.181 426.522
Total Income - EUR 230.732 410.286 372.427 484.492 271.408 197.980 268.857 387.919 376.137 444.097
Total Expenses - EUR 202.545 380.881 345.098 452.023 240.596 195.445 258.803 349.888 381.724 418.902
Gross Profit/Loss - EUR 28.187 29.406 27.329 32.468 30.812 2.535 10.055 38.031 -5.587 25.196
Net Profit/Loss - EUR 25.419 25.293 22.263 27.623 28.172 829 7.757 34.361 -9.086 13.298
Employees 5 8 10 9 5 4 5 5 5 5
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 18.1%, from 363.181 euro in the year 2023, to 426.522 euro in 2024. The Net Profit increased by 13.298 euro, from 0 euro in 2023, to 13.298 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 - Simina & Mihaela Logistic Srl - CUI 32263846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 15.808 112.683 82.318 44.426 26.095 12.751 9.717 42.054 25.899
Current Assets 55.888 56.046 79.090 39.521 48.160 22.552 41.319 70.164 57.048 71.323
Inventories 0 0 0 0 0 0 30 30 30 30
Receivables 52.295 47.595 42.467 29.185 10.370 4.752 3.228 38.583 38.772 37.322
Cash 3.593 8.451 36.622 10.336 37.790 17.800 38.060 31.551 18.246 33.970
Shareholders Funds 20.370 38.423 39.067 27.675 28.320 1.414 7.841 34.410 -9.037 4.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.530 33.431 152.705 94.164 64.265 47.233 46.229 45.472 108.139 92.910
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 71.323 euro in 2024 which includes Inventories of 30 euro, Receivables of 37.322 euro and cash availability of 33.970 euro.
The company's Equity was valued at 4.312 euro, while total Liabilities amounted to 92.910 euro. Equity increased by 13.298 euro, from -9.037 euro in 2023, to 4.312 in 2024.

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