Financial results - TRANS MIH-ADI SRL

Financial Summary - Trans Mih-Adi Srl
Unique identification code: 34694560
Registration number: J21/211/2015
Nace: 4941
Sales - Ron
32.362
Net Profit - Ron
14.509
Employees
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Company Trans Mih-Adi Srl with Fiscal Code 34694560 recorded a turnover of 2021 of 32.362, with a net profit of 14.509 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 Mih-Adi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.145 11.096 18.347 29.127 35.026 34.078 32.542 - - -
Total Income - EUR 4.145 11.096 18.347 29.127 35.026 34.078 32.542 - - -
Total Expenses - EUR 2.481 5.068 12.175 22.066 18.177 24.999 16.976 - - -
Gross Profit/Loss - EUR 1.664 6.028 6.173 7.061 16.849 9.078 15.566 - - -
Net Profit/Loss - EUR 1.539 5.695 5.749 6.390 15.680 8.140 14.589 - - -
Employees 0 0 3 1 1 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. In the last year of activity, the sales decreased by -2.3%, from 34.078 euro in the year 2020, to 32.542 euro in 2021. The Net Profit increased by 6.629 euro, from 8.140 euro in 2020, to 14.589 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 - Trans Mih-Adi Srl - CUI 34694560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 403 2.366 4.760 4.616 3.646 2.331 - - -
Current Assets 1.639 7.324 12.447 16.550 26.470 29.274 54.577 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 1.299 7.318 10.769 11.493 22.126 20.821 49.465 - - -
Cash 340 6 1.677 5.057 4.344 8.453 5.112 - - -
Shareholders Funds 1.584 7.264 12.889 19.043 29.475 31.682 45.568 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 236 463 1.923 2.267 1.610 1.238 11.340 - - -
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 "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 54.577 euro in 2021 which includes Inventories of 0 euro, Receivables of 49.465 euro and cash availability of 5.112 euro.
The company's Equity was valued at 45.568 euro, while total Liabilities amounted to 11.340 euro. Equity increased by 14.589 euro, from 31.682 euro in 2020, to 45.568 in 2021.

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