Financial results - DANIEL MICLE TRANS SRL

Financial Summary - Daniel Micle Trans Srl
Unique identification code: 33832737
Registration number: J31/411/2014
Nace: 4941
Sales - Ron
70.498
Net Profit - Ron
20.563
Employees
2
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Company Daniel Micle Trans Srl with Fiscal Code 33832737 recorded a turnover of 2024 of 70.498, with a net profit of 20.563 and having an average number of employees of 2. 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 - Daniel Micle Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.924 27.418 53.391 48.624 69.828 55.183 39.495 61.472 68.055 70.498
Total Income - EUR 37.924 40.474 53.391 48.624 71.742 55.183 39.581 62.283 68.055 70.498
Total Expenses - EUR 22.755 21.234 29.500 49.988 49.637 48.434 60.847 55.725 57.370 49.110
Gross Profit/Loss - EUR 15.169 19.240 23.891 -1.364 22.105 6.749 -21.266 6.558 10.685 21.388
Net Profit/Loss - EUR 14.031 18.411 22.843 -1.850 21.387 6.337 -21.627 5.945 10.016 20.563
Employees 1 1 1 2 2 2 2 2 2 2
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 4.2%, from 68.055 euro in the year 2023, to 70.498 euro in 2024. The Net Profit increased by 10.603 euro, from 10.016 euro in 2023, to 20.563 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 - Daniel Micle Trans Srl - CUI 33832737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.609 15.056 16.735 19.555 11.976 13.063 6.273 2.396 341 0
Current Assets 21.332 23.233 47.604 33.601 59.654 80.676 53.986 56.377 24.939 39.000
Inventories 0 3.046 3.684 127 0 0 0 2.835 0 0
Receivables 10.489 901 23.406 4.809 6.220 25.588 15.143 21.018 12.161 31.830
Cash 10.843 19.286 20.514 28.664 53.434 55.088 38.843 32.523 12.778 7.170
Shareholders Funds 16.444 34.687 47.727 45.000 65.516 70.611 41.838 41.830 16.559 30.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.497 3.602 16.612 8.155 6.114 23.128 18.420 16.943 8.721 8.527
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 39.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.830 euro and cash availability of 7.170 euro.
The company's Equity was valued at 30.473 euro, while total Liabilities amounted to 8.527 euro. Equity increased by 14.007 euro, from 16.559 euro in 2023, to 30.473 in 2024.

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