Financial results - TRANS MITEX S.R.L.

Financial Summary - Trans Mitex S.r.l.
Unique identification code: 26610991
Registration number: J27/139/2010
Nace: 4941
Sales - Ron
252.464
Net Profit - Ron
41.780
Employees
6
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Company Trans Mitex S.r.l. with Fiscal Code 26610991 recorded a turnover of 2024 of 252.464, with a net profit of 41.780 and having an average number of employees of 6. 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 Mitex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.140 230.242 289.889 282.555 311.369 256.078 197.523 257.302 263.557 252.464
Total Income - EUR 159.155 232.837 290.508 282.942 317.438 256.458 197.697 258.409 266.030 253.008
Total Expenses - EUR 150.672 224.956 278.472 300.317 304.532 241.549 192.587 239.693 211.893 204.222
Gross Profit/Loss - EUR 8.483 7.881 12.036 -17.375 12.907 14.909 5.110 18.716 54.137 48.786
Net Profit/Loss - EUR 8.483 6.620 1.206 -20.204 8.936 12.701 3.604 15.577 45.767 41.780
Employees 4 4 5 4 5 4 4 4 5 6
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 -3.7%, from 263.557 euro in the year 2023, to 252.464 euro in 2024. The Net Profit decreased by -3.731 euro, from 45.767 euro in 2023, to 41.780 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 Mitex S.r.l. - CUI 26610991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.652 106.960 116.000 80.162 34.931 13.074 7.653 5.798 17.656 31.125
Current Assets 13.634 18.951 32.000 33.050 33.511 30.039 33.405 47.070 114.676 149.684
Inventories 1 1.860 3.732 941 1.456 754 2.741 7.259 8.267 828
Receivables 9.289 9.108 9.381 26.470 23.936 25.659 19.319 37.066 102.910 146.450
Cash 4.344 7.983 18.887 5.639 8.120 3.626 11.346 2.744 3.499 2.406
Shareholders Funds 3.439 10.024 11.060 -9.346 9.464 20.826 14.628 22.832 68.529 108.726
Social Capital 45 45 44 43 9.736 9.551 9.339 9.368 9.340 9.288
Debts 181.524 126.860 142.904 125.616 59.128 22.320 26.461 30.037 63.802 72.083
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 149.684 euro in 2024 which includes Inventories of 828 euro, Receivables of 146.450 euro and cash availability of 2.406 euro.
The company's Equity was valued at 108.726 euro, while total Liabilities amounted to 72.083 euro. Equity increased by 40.580 euro, from 68.529 euro in 2023, to 108.726 in 2024.

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