Financial results - 94 MICKAYTRANS S.R.L.

Financial Summary - 94 Mickaytrans S.r.l.
Unique identification code: 40830240
Registration number: J18/458/2019
Nace: 4941
Sales - Ron
114.743
Net Profit - Ron
14.579
Employees
1
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Company 94 Mickaytrans S.r.l. with Fiscal Code 40830240 recorded a turnover of 2024 of 114.743, with a net profit of 14.579 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 - 94 Mickaytrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.358 38.933 43.816 72.563 111.931 114.743
Total Income - EUR - - - - 11.358 38.933 43.869 72.578 112.065 115.103
Total Expenses - EUR - - - - 4.514 15.908 25.415 65.666 105.746 98.125
Gross Profit/Loss - EUR - - - - 6.843 23.025 18.453 6.912 6.319 16.978
Net Profit/Loss - EUR - - - - 6.730 22.636 18.017 6.186 5.200 14.579
Employees - - - - 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 3.1%, from 111.931 euro in the year 2023, to 114.743 euro in 2024. The Net Profit increased by 9.409 euro, from 5.200 euro in 2023, to 14.579 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 - 94 Mickaytrans S.r.l. - CUI 40830240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.661 30.935 46.202 26.039 15.860 31.153
Inventories - - - - 0 0 0 11.734 0 0
Receivables - - - - 2.622 26.076 22.933 13.418 9.956 9.108
Cash - - - - 5.039 4.859 23.269 887 5.904 22.046
Shareholders Funds - - - - 6.772 29.280 41.189 6.235 9.393 23.920
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 889 1.655 5.013 19.804 6.467 7.233
Income in Advance - - - - 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 31.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.108 euro and cash availability of 22.046 euro.
The company's Equity was valued at 23.920 euro, while total Liabilities amounted to 7.233 euro. Equity increased by 14.579 euro, from 9.393 euro in 2023, to 23.920 in 2024.

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