The most important financial indicators for the company Micleci Trans S.r.l. - Unique Identification Number 23339988:
sales in 2023 was
68.898
euro, registering a net profit of
951
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -18.5%, from 84.761 euro in the year 2022, to 68.898 euro in 2023.
The Net Profit increased by 951 euro, from 0 euro in 2022, to 951 in the last year.
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 -
Micleci Trans S.r.l. - CUI 23339988
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.072
6.493
27.481
0
0
0
0
6.370
8.971
11.732
Current Assets
821
1.274
1.188
3.333
3.376
3.387
3.222
26.276
21.858
12.005
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
815
1.223
1.261
3.207
3.265
3.294
3.289
20.508
14.101
7.295
Cash
6
50
-73
125
110
94
-67
5.768
7.757
4.710
Shareholders Funds
-15.674
-13.818
-18.779
-24.526
-24.691
-24.695
-24.536
2.846
2.657
3.600
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.227
24.062
26.337
27.859
28.067
28.083
27.757
50.911
25.694
21.476
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
"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
12.005 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.295 euro and cash availability of
4.710 euro.
The company's Equity was valued at
3.600 euro, while total Liabilities amounted to
21.476 euro.
Equity increased by 951 euro, from 2.657 euro in 2022, to 3.600 in 2023.
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