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Financial results - COMPANIA MICEDU SRL

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Financial Summary - Compania Micedu Srl
Unique identification code: 15246098
Registration number: J22/294/2003
Nace: 4939
Sales - Ron
399.722
Net Profit - Ron
71.283
Employees
10
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Company Compania Micedu Srl with Fiscal Code 15246098 recorded a turnover of 2024 of 399.722, with a net profit of 71.283 and having an average number of employees of 10. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Micedu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.182 0 0 0 0 0 0 0 181.026 399.722
Total Income - EUR 60.213 36.214 126.800 14 0 0 1.011 2.028 181.120 402.164
Total Expenses - EUR 10.454 96.489 127.314 93 6.673 509 623 71 147.350 317.344
Gross Profit/Loss - EUR 49.759 -60.275 -514 -79 -6.673 -509 388 1.957 33.770 84.820
Net Profit/Loss - EUR 47.953 -60.635 -4.318 -79 -6.673 -509 357 1.896 29.163 71.283
Employees 1 8 9 0 0 0 0 0 0 10
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 122.0%, from 181.026 euro in the year 2023, to 399.722 euro in 2024. The Net Profit increased by 42.283 euro, from 29.163 euro in 2023, to 71.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Micedu Srl - CUI 15246098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.862 124.591 7.024 6.895 160 157 16.326 16.376 319.360 1.035.741
Current Assets 106.875 102.976 252.125 106.745 97.745 116.098 107.724 108.089 349.397 259.499
Inventories 0 0 0 0 0 0 0 0 87.563 109.477
Receivables 61.204 101.730 251.546 106.147 97.253 115.986 107.721 108.061 222.294 136.753
Cash 45.671 1.246 579 598 492 112 3 28 39.540 13.269
Shareholders Funds 111.408 55.159 49.908 49.609 41.975 40.670 40.126 42.147 71.191 142.076
Social Capital 45 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.063 5.035
Debts 21.329 172.408 209.241 64.031 55.930 75.585 83.924 82.319 597.566 1.153.776
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.499 euro in 2024 which includes Inventories of 109.477 euro, Receivables of 136.753 euro and cash availability of 13.269 euro.
The company's Equity was valued at 142.076 euro, while total Liabilities amounted to 1.153.776 euro. Equity increased by 71.283 euro, from 71.191 euro in 2023, to 142.076 in 2024.
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