Financial results - SME MITANI TRANSPORT SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Sme Mitani Transport Societate Cu Raspundere Limit
Unique identification code: 38575952
Registration number: J13/3871/2017
Nace: 4941
Sales - Ron
125.756
Net Profit - Ron
62.645
Employees
2
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Company Sme Mitani Transport Societate Cu Raspundere Limit with Fiscal Code 38575952 recorded a turnover of 2024 of 125.756, with a net profit of 62.645 and having an average number of employees of 2. 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 - Sme Mitani Transport Societate Cu Raspundere Limit

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.355 57.763 67.191 38.928 64.021 126.522 92.722 125.756
Total Income - EUR - - 7.355 57.763 67.191 38.974 64.021 126.522 92.722 125.756
Total Expenses - EUR - - 2.004 29.001 38.034 37.697 46.526 93.358 42.358 59.949
Gross Profit/Loss - EUR - - 5.351 28.762 29.157 1.277 17.495 33.164 50.365 65.807
Net Profit/Loss - EUR - - 5.131 28.185 28.485 888 16.855 31.899 49.437 62.645
Employees - - 0 2 2 3 3 3 2 2
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 36.4%, from 92.722 euro in the year 2023, to 125.756 euro in 2024. The Net Profit increased by 13.484 euro, from 49.437 euro in 2023, to 62.645 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 - Sme Mitani Transport Societate Cu Raspundere Limit - CUI 38575952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 52.549 43.518 34.697 26.924 18.986 11.068
Current Assets - - 7.584 29.829 24.871 11.264 12.842 21.344 57.429 70.725
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.355 0 24.839 7.233 8.083 0 50.586 59.931
Cash - - 229 29.829 33 4.032 4.759 21.344 6.843 10.794
Shareholders Funds - - 5.175 28.228 28.528 937 16.904 31.947 49.486 62.693
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.410 1.601 48.892 53.845 30.635 16.321 26.930 19.100
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 "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 70.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.931 euro and cash availability of 10.794 euro.
The company's Equity was valued at 62.693 euro, while total Liabilities amounted to 19.100 euro. Equity increased by 13.484 euro, from 49.486 euro in 2023, to 62.693 in 2024.

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