Financial results - TRANS MIDO IMPEX SRL

Financial Summary - Trans Mido Impex Srl
Unique identification code: 38222950
Registration number: J02/1693/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
4.780
Employees
Open Account
Company Trans Mido Impex Srl with Fiscal Code 38222950 recorded a turnover of 2022 of - , with a net profit of 4.780 and having an average number of employees of - . 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 Mido Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.735 93.217 74.588 3.862 0 - -
Total Income - EUR - - 77 39.406 94.307 90.216 7.764 14.814 - -
Total Expenses - EUR - - 1.539 54.331 98.907 115.998 20.153 9.962 - -
Gross Profit/Loss - EUR - - -1.462 -14.925 -4.601 -25.782 -12.389 4.851 - -
Net Profit/Loss - EUR - - -1.462 -15.312 -5.537 -27.468 -12.608 4.821 - -
Employees - - 1 1 1 2 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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TRANS MIDO IMPEX SRL

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Trans Mido Impex Srl

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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 Mido Impex Srl - CUI 38222950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.101 20.068 49.937 24.615 7.248 0 - -
Current Assets - - 16.061 17.486 37.411 45.478 19.518 18.733 - -
Inventories - - 0 99 0 164 0 0 - -
Receivables - - 18 16.510 35.655 32.006 18.158 17.835 - -
Cash - - 16.043 877 1.756 13.309 1.360 898 - -
Shareholders Funds - - -1.418 -16.704 -21.918 -48.970 -60.491 -55.858 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 21.580 54.490 110.436 120.140 87.257 74.592 - -
Income in Advance - - 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 18.733 euro in 2022 which includes Inventories of 0 euro, Receivables of 17.835 euro and cash availability of 898 euro.
The company's Equity was valued at -55.858 euro, while total Liabilities amounted to 74.592 euro. Equity increased by 4.821 euro, from -60.491 euro in 2021, to -55.858 in 2022.

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