Financial results - TUDOR MIHAI TRANSPORT SRL

Financial Summary - Tudor Mihai Transport Srl
Unique identification code: 30414519
Registration number: J27/462/2012
Nace: 4941
Sales - Ron
1.594.537
Net Profit - Ron
261.726
Employees
14
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Company Tudor Mihai Transport Srl with Fiscal Code 30414519 recorded a turnover of 2024 of 1.594.537, with a net profit of 261.726 and having an average number of employees of 14. 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 - Tudor Mihai Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.236 466.341 674.457 941.200 902.886 909.964 1.216.569 1.664.957 1.693.319 1.594.537
Total Income - EUR 287.979 470.413 686.878 945.835 982.088 976.232 1.235.999 1.695.159 1.719.080 1.639.879
Total Expenses - EUR 248.109 406.349 537.055 825.043 871.868 796.627 1.043.688 1.450.805 1.307.568 1.329.586
Gross Profit/Loss - EUR 39.870 64.064 149.823 120.792 110.220 179.605 192.312 244.354 411.512 310.294
Net Profit/Loss - EUR 33.490 53.494 133.167 111.368 100.536 170.960 177.540 205.780 349.915 261.726
Employees 3 7 9 11 12 12 14 14 15 14
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 -5.3%, from 1.693.319 euro in the year 2023, to 1.594.537 euro in 2024. The Net Profit decreased by -86.234 euro, from 349.915 euro in 2023, to 261.726 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 - Tudor Mihai Transport Srl - CUI 30414519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.421 96.816 134.405 327.666 272.790 228.597 363.151 402.854 390.235 510.960
Current Assets 66.169 123.904 224.804 324.077 309.826 303.424 482.648 638.074 836.344 764.134
Inventories 19 23 0 0 0 0 0 0 0 0
Receivables 53.548 114.132 189.419 275.885 283.926 238.285 437.056 560.973 482.575 686.637
Cash 12.601 9.748 35.385 48.192 25.900 65.139 45.592 77.101 353.769 77.497
Shareholders Funds 41.116 94.191 225.764 311.971 271.034 317.425 463.953 517.905 866.250 1.000.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.474 126.529 133.446 339.772 311.582 214.596 381.847 523.023 360.329 285.847
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 764.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 686.637 euro and cash availability of 77.497 euro.
The company's Equity was valued at 1.000.965 euro, while total Liabilities amounted to 285.847 euro. Equity increased by 139.556 euro, from 866.250 euro in 2023, to 1.000.965 in 2024.

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