Company Ţilică Mihai Alex S.r.l. with Fiscal Code 38718785
recorded a turnover of 2024 of
6.735,
with a net profit of
-10.190
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ţilică Mihai Alex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.124
6.357
11.018
14.652
10.972
2.642
6.735
Total Income - EUR
-
-
-
7.124
6.357
11.225
14.652
12.323
2.642
7.611
Total Expenses - EUR
-
-
-
3.628
5.054
4.769
6.595
10.520
12.807
17.733
Gross Profit/Loss - EUR
-
-
-
3.495
1.303
6.456
8.057
1.803
-10.165
-10.122
Net Profit/Loss - EUR
-
-
-
3.282
1.122
6.234
7.871
1.531
-10.191
-10.190
Employees
-
-
-
0
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 156.4%, from 2.642 euro in the year 2023, to 6.735 euro in 2024.
Check the financial reports for the company - Ţilică Mihai Alex S.r.l.
Financial Rating - ŢILICĂ MIHAI ALEX S.R.L.
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Financial Rating
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Prob. of insolvency - Ţilică Mihai Alex S.r.l.
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Insolvency Probability
Financial Reports - Ţilică Mihai Alex S.r.l.
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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 -
Ţilică Mihai Alex S.r.l. - CUI 38718785
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
469
2.449
1.307
7.560
4.843
2.195
0
Current Assets
-
-
-
3.024
2.007
9.257
14.320
6.301
1.177
259
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
51
94
94
94
Cash
-
-
-
3.024
2.007
9.257
14.269
6.207
1.083
165
Shareholders Funds
-
-
-
3.325
4.382
10.533
13.117
9.010
-1.208
-11.391
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
169
73
31
8.763
2.134
4.580
11.650
Income in Advance
-
-
-
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259 euro in 2024 which includes Inventories of
0 euro, Receivables of
94 euro and cash availability of
165 euro.
The company's Equity was valued at
-11.391 euro, while total Liabilities amounted to
11.650 euro.
Equity decreased by -10.190 euro, from -1.208 euro in 2023, to -11.391 in 2024.
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