Company Trans Mi-Val Srl with Fiscal Code 14548799
recorded a turnover of 2024 of
3.323.425,
with a net profit of
8.234
and having an average number of employees of
9.
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 -
Trans Mi-Val Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.330.899
1.428.580
2.396.584
3.732.656
3.514.658
4.059.841
5.430.654
8.923.049
5.017.608
3.323.425
Total Income - EUR
1.407.254
1.476.355
2.424.883
3.767.867
3.524.221
4.073.377
5.475.244
9.019.558
5.047.413
3.362.563
Total Expenses - EUR
1.378.957
1.460.215
2.403.518
3.739.526
3.496.603
4.058.172
5.447.840
9.000.405
5.001.050
3.352.537
Gross Profit/Loss - EUR
28.297
16.140
21.366
28.341
27.619
15.205
27.405
19.152
46.362
10.026
Net Profit/Loss - EUR
23.517
13.079
10.954
23.533
22.022
13.671
23.410
13.648
40.137
8.234
Employees
5
5
6
7
7
8
9
9
9
9
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 decreased by -33.4%, from 5.017.608 euro in the year 2023, to 3.323.425 euro in 2024.
The Net Profit decreased by -31.679 euro, from 40.137 euro in 2023, to 8.234 in the last year.
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Financial Rating - TRANS MI-VAL SRL
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Financial Rating
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Financial Reports - Trans Mi-Val Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Mi-Val Srl - CUI 14548799
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
121.508
93.428
85.954
123.200
154.674
176.063
217.513
324.286
254.893
198.330
Current Assets
283.750
264.234
252.488
357.038
703.493
612.412
1.006.522
1.678.347
1.657.242
1.779.159
Inventories
82.243
72.556
54.760
136.808
281.561
320.894
413.450
848.076
815.304
1.150.746
Receivables
101.789
110.211
109.500
171.249
410.134
124.333
246.154
611.200
796.140
653.331
Cash
99.718
81.466
88.227
48.981
11.798
167.186
346.918
219.071
45.799
-24.917
Shareholders Funds
218.630
174.866
113.731
101.247
92.012
134.949
141.998
132.604
172.338
126.192
Social Capital
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
80.413
Debts
186.628
182.796
224.710
378.991
766.156
653.526
1.082.036
1.870.029
1.739.796
1.851.298
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
1.779.159 euro in 2024 which includes Inventories of
1.150.746 euro, Receivables of
653.331 euro and cash availability of
-24.917 euro.
The company's Equity was valued at
126.192 euro, while total Liabilities amounted to
1.851.298 euro.
Equity decreased by -45.183 euro, from 172.338 euro in 2023, to 126.192 in 2024.
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