Financial results - TRANS MIŢĂ ŞI PETRO SRL

Financial Summary - Trans Miţă Şi Petro Srl
Unique identification code: 37256084
Registration number: J27/265/2017
Nace: 4941
Sales - Ron
59.293
Net Profit - Ron
-19.210
Employees
1
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Company Trans Miţă Şi Petro Srl with Fiscal Code 37256084 recorded a turnover of 2024 of 59.293, with a net profit of -19.210 and having an average number of employees of 1. 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 Miţă Şi Petro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.184 114.481 112.061 112.550 110.182 133.964 64.982 59.293
Total Income - EUR - - 20.289 115.067 114.149 113.710 110.773 134.611 65.270 60.137
Total Expenses - EUR - - 16.584 77.145 95.541 95.917 112.386 110.166 78.732 78.746
Gross Profit/Loss - EUR - - 3.705 37.922 18.608 17.793 -1.613 24.446 -13.462 -18.609
Net Profit/Loss - EUR - - 3.503 36.777 17.484 16.763 -2.715 23.173 -14.080 -19.210
Employees - - 1 1 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 decreased by -8.2%, from 64.982 euro in the year 2023, to 59.293 euro in 2024.
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 Miţă Şi Petro Srl - CUI 37256084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.861 6.701 4.390 1.161 11.233 11.107 11.073 16.048
Current Assets - - 2.519 41.314 22.841 24.729 20.522 41.841 5.412 8.011
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 816 14.127 3.997 3.184 1.233 3.009 2.520 6.456
Cash - - 1.703 27.187 18.844 21.545 19.289 38.832 2.891 1.555
Shareholders Funds - - 3.547 40.259 20.898 20.120 16.959 40.185 712 -18.502
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.833 7.757 6.334 5.770 14.795 12.763 15.772 46.486
Income in Advance - - 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 8.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.456 euro and cash availability of 1.555 euro.
The company's Equity was valued at -18.502 euro, while total Liabilities amounted to 46.486 euro. Equity decreased by -19.210 euro, from 712 euro in 2023, to -18.502 in 2024.

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