Company Velcris Mih Trans S.r.l. with Fiscal Code 39626418
recorded a turnover of 2024 of
59.135,
with a net profit of
19.006
and having an average number of employees of
3.
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 -
Velcris Mih Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.553
40.834
48.744
46.767
53.381
59.642
59.135
Total Income - EUR
-
-
-
15.553
40.834
48.744
51.089
53.381
59.642
59.135
Total Expenses - EUR
-
-
-
8.071
15.746
21.369
32.138
39.794
41.016
39.537
Gross Profit/Loss - EUR
-
-
-
7.482
25.089
27.375
18.952
13.588
18.626
19.598
Net Profit/Loss - EUR
-
-
-
7.327
24.680
26.910
18.468
13.054
18.030
19.006
Employees
-
-
-
1
1
2
3
3
3
3
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 -0.3%, from 59.642 euro in the year 2023, to 59.135 euro in 2024.
The Net Profit increased by 1.078 euro, from 18.030 euro in 2023, to 19.006 in the last year.
Check the financial reports for the company - Velcris Mih Trans S.r.l.
Financial Rating - VELCRIS MIH TRANS S.R.L.
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Financial Rating
Payment Limits - Velcris Mih Trans S.r.l.
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Prob. of insolvency - Velcris Mih Trans S.r.l.
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Insolvency Probability
Financial Reports - Velcris Mih Trans S.r.l.
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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 -
Velcris Mih Trans S.r.l. - CUI 39626418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.813
4.162
13.994
7.853
3.747
656
447
Current Assets
-
-
-
8.983
26.446
35.905
53.989
70.373
72.653
26.783
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.535
5.065
5.755
5.382
17.874
1.011
2.528
Cash
-
-
-
5.449
21.381
30.150
48.607
52.499
71.642
24.255
Shareholders Funds
-
-
-
7.370
27.471
48.340
60.278
13.103
19.158
20.206
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.427
3.138
1.558
1.564
61.018
54.151
7.023
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
"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
26.783 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.528 euro and cash availability of
24.255 euro.
The company's Equity was valued at
20.206 euro, while total Liabilities amounted to
7.023 euro.
Equity increased by 1.156 euro, from 19.158 euro in 2023, to 20.206 in 2024.
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