Financial results - TRANS MITRE S.R.L.

Financial Summary - Trans Mitre S.r.l.
Unique identification code: 22439237
Registration number: J35/3466/2007
Nace: 4941
Sales - Ron
35.479
Net Profit - Ron
8.489
Employees
1
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Company Trans Mitre S.r.l. with Fiscal Code 22439237 recorded a turnover of 2024 of 35.479, with a net profit of 8.489 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 Mitre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.812 36.115 28.449 30.052 37.966 25.845 21.057 28.349 30.628 35.479
Total Income - EUR 38.942 37.757 32.966 37.473 52.401 51.812 54.298 61.280 55.953 77.172
Total Expenses - EUR 50.085 52.076 43.670 37.359 46.963 64.370 72.454 85.271 80.215 69.217
Gross Profit/Loss - EUR -11.143 -14.319 -10.704 115 5.439 -12.559 -18.156 -23.991 -24.262 7.955
Net Profit/Loss - EUR -12.289 -14.680 -10.988 -186 5.046 -12.809 -18.372 -24.288 -24.593 8.489
Employees 2 3 2 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 increased by 16.5%, from 30.628 euro in the year 2023, to 35.479 euro in 2024. The Net Profit increased by 8.489 euro, from 0 euro in 2023, to 8.489 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 Mitre S.r.l. - CUI 22439237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.672 4.187 97 60 26.136 20.236 14.525 9.915 4.468 4.237
Current Assets 4.403 5.859 5.659 5.703 5.415 5.775 3.710 4.178 6.855 11.179
Inventories 0 323 227 222 218 214 209 210 209 0
Receivables 3.066 4.141 3.176 3.325 3.615 4.845 2.209 2.892 2.155 3.514
Cash 1.337 1.394 2.256 2.155 1.582 715 1.292 1.076 4.490 7.665
Shareholders Funds -56.597 -70.700 -80.492 -79.200 -72.620 -84.053 -100.561 -125.160 -149.373 -140.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.672 80.746 86.248 84.963 104.172 110.063 118.795 139.254 160.697 155.465
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 11.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.514 euro and cash availability of 7.665 euro.
The company's Equity was valued at -140.049 euro, while total Liabilities amounted to 155.465 euro. Equity increased by 8.489 euro, from -149.373 euro in 2023, to -140.049 in 2024.

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