The most important financial indicators for the company Michey Trans Srl - Unique Identification Number 22014023:
sales in 2023 was
33.208
euro, registering a net profit of
-11.522
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -46.0%, from 61.664 euro in the year 2022, to 33.208 euro in 2023.
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 -
Michey Trans Srl - CUI 22014023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
435
1.057
2.497
8.075
20.016
19.688
14.848
0
0
0
Current Assets
4.436
3.556
2.296
8.456
25.496
55.248
87.406
71.708
5.481
5.718
Inventories
0
0
0
0
0
0
174
0
0
0
Receivables
2.914
2.461
1.570
3.001
23.844
53.601
85.414
66.719
4.319
4.269
Cash
1.522
1.095
726
5.455
1.653
1.647
1.818
4.989
1.162
1.449
Shareholders Funds
-22.114
-30.362
-4.079
5.013
19.865
31.444
34.453
-76.746
-81.274
-92.549
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.550
33.918
6.375
18.291
25.320
43.820
61.028
150.950
87.812
98.702
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.718 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.269 euro and cash availability of
1.449 euro.
The company's Equity was valued at
-92.549 euro, while total Liabilities amounted to
98.702 euro.
Equity decreased by -11.522 euro, from -81.274 euro in 2022, to -92.549 in 2023.
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