Financial results - TRANSPORT MINA APS S.R.L.

Financial Summary - Transport Mina Aps S.r.l.
Unique identification code: 38832673
Registration number: J10/139/2018
Nace: 5229
Sales - Ron
239.072
Net Profit - Ron
11.884
Employees
1
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Company Transport Mina Aps S.r.l. with Fiscal Code 38832673 recorded a turnover of 2024 of 239.072, with a net profit of 11.884 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transport Mina Aps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21 0 0 4.622 39.909 139.209 239.072
Total Income - EUR - - - 21 0 0 4.622 39.910 139.379 240.073
Total Expenses - EUR - - - 641 11 0 6.787 32.090 139.140 225.451
Gross Profit/Loss - EUR - - - -620 -11 0 -2.165 7.820 239 14.622
Net Profit/Loss - EUR - - - -620 -11 0 -2.211 7.002 -60 11.884
Employees - - - 0 0 0 0 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 72.7%, from 139.209 euro in the year 2023, to 239.072 euro in 2024. The Net Profit increased by 11.884 euro, from 0 euro in 2023, to 11.884 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 - Transport Mina Aps S.r.l. - CUI 38832673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 5.108 3.755
Current Assets - - - 43 42 41 1.357 8.470 9.635 20.190
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 3.657 4.131 4.078
Cash - - - 43 42 41 1.357 4.813 5.504 16.112
Shareholders Funds - - - -577 -577 -566 -2.171 4.824 4.750 16.607
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 620 619 607 3.528 3.645 9.994 7.338
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.078 euro and cash availability of 16.112 euro.
The company's Equity was valued at 16.607 euro, while total Liabilities amounted to 7.338 euro. Equity increased by 11.884 euro, from 4.750 euro in 2023, to 16.607 in 2024.

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