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Financial results - YJM MIHDAR TOTAL SRL

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Financial Summary - Yjm Mihdar Total Srl
Unique identification code: 24217148
Registration number: J52/601/2008
Nace: 4941
Sales - Ron
1.216.280
Net Profit - Ron
3.772
Employees
12
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Company Yjm Mihdar Total Srl with Fiscal Code 24217148 recorded a turnover of 2024 of 1.216.280, with a net profit of 3.772 and having an average number of employees of 12. 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 - Yjm Mihdar Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 215.101 246.779 271.696 635.230 2.107.110 1.932.900 1.216.280
Total Income - EUR 0 0 219 224.986 291.048 358.703 635.230 2.069.106 2.715.842 1.900.745
Total Expenses - EUR 466 352 1.970 173.084 240.464 354.212 461.849 1.732.613 2.577.083 1.895.661
Gross Profit/Loss - EUR -466 -352 -1.751 51.902 50.584 4.490 173.382 336.494 138.759 5.084
Net Profit/Loss - EUR -466 -352 -1.757 49.437 47.674 903 166.844 331.427 110.916 3.772
Employees 0 0 0 4 3 5 7 0 13 12
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 -36.7%, from 1.932.900 euro in the year 2023, to 1.216.280 euro in 2024. The Net Profit decreased by -106.524 euro, from 110.916 euro in 2023, to 3.772 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 - Yjm Mihdar Total Srl - CUI 24217148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 24.799 82.488 142.209 518.682 1.293.387 855.407 555.871
Current Assets 1.490 1.123 329 106.073 141.679 185.639 285.747 429.672 520.996 1.079.786
Inventories 0 0 0 0 0 399 45.662 200.706 252.809 632.606
Receivables 244 312 315 40.807 115.865 174.739 143.274 222.267 265.635 320.443
Cash 1.246 811 14 65.266 25.814 10.501 96.811 6.699 2.552 126.737
Shareholders Funds -35 -386 -2.137 47.339 94.096 84.761 167.110 304.381 83.438 86.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.525 1.509 2.466 83.533 130.071 243.087 637.319 1.418.678 1.292.966 1.549.272
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 1.079.786 euro in 2024 which includes Inventories of 632.606 euro, Receivables of 320.443 euro and cash availability of 126.737 euro.
The company's Equity was valued at 86.744 euro, while total Liabilities amounted to 1.549.272 euro. Equity increased by 3.772 euro, from 83.438 euro in 2023, to 86.744 in 2024.
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