Financial results - TRANS MAN-MIH SRL

Financial Summary - Trans Man-Mih Srl
Unique identification code: 17967155
Registration number: J04/1702/2005
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-642
Employees
Open Account
Company Trans Man-Mih Srl with Fiscal Code 17967155 recorded a turnover of 2024 of - , with a net profit of -642 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Man-Mih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.715 408.315 309.754 272.681 227.376 187.249 125.957 1.022 0 0
Total Income - EUR 426.354 453.065 314.964 277.480 234.391 189.662 126.596 36.254 0 935
Total Expenses - EUR 417.683 448.628 325.008 273.256 226.963 175.245 143.371 43.678 1.049 1.578
Gross Profit/Loss - EUR 8.671 4.436 -10.044 4.224 7.427 14.418 -16.775 -7.423 -1.049 -642
Net Profit/Loss - EUR 7.244 3.726 -14.667 3.465 6.139 12.005 -16.775 -7.423 -1.049 -642
Employees 6 7 7 6 4 3 3 0 0 0
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.
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 - Trans Man-Mih Srl - CUI 17967155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.038 65.475 43.505 38.680 22.415 12.715 6.589 1.935 1.736 2.487
Current Assets 39.709 29.437 45.988 38.894 65.932 68.733 27.762 10.006 10.945 8.189
Inventories 0 0 0 0 44 0 0 0 0 0
Receivables 30.914 18.055 30.056 28.842 32.392 35.624 20.241 9.834 8.800 6.272
Cash 8.795 11.381 15.932 10.051 33.495 33.109 7.521 172 2.145 1.917
Shareholders Funds 8.038 11.682 7.659 10.984 16.910 28.540 11.132 3.743 2.683 2.025
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 78.708 83.230 100.270 133.498 105.958 87.384 105.895 14.440 9.998 8.650
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 "4771 - 4771"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.272 euro and cash availability of 1.917 euro.
The company's Equity was valued at 2.025 euro, while total Liabilities amounted to 8.650 euro. Equity decreased by -642 euro, from 2.683 euro in 2023, to 2.025 in 2024.

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