Financial results - DAVID MIC TRANS SRL

Financial Summary - David Mic Trans Srl
Unique identification code: 33871647
Registration number: J23/3526/2014
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-43
Employees
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Company David Mic Trans Srl with Fiscal Code 33871647 recorded a turnover of 2024 of - , with a net profit of -43 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Mic Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.862 1.188 4.184 162 4.550 0 2.756 3.981 523 0
Total Income - EUR 2.862 1.188 4.184 162 4.550 16 2.756 3.981 523 0
Total Expenses - EUR 2.838 2.310 7.432 242 2.407 22 91 58 15 43
Gross Profit/Loss - EUR 24 -1.123 -3.248 -81 2.143 -7 2.665 3.923 508 -43
Net Profit/Loss - EUR -62 -1.158 -3.373 -86 2.006 -7 2.582 3.804 427 -43
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DAVID MIC TRANS SRL

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David Mic Trans Srl

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David Mic Trans Srl

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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 - David Mic Trans Srl - CUI 33871647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 153 150 148 145 142 142 142 141
Current Assets 3.597 4.684 12.378 11.914 18.539 18.180 16.439 16.164 16.623 16.024
Inventories 3.226 4.093 11.595 11.265 16.577 16.263 15.902 15.952 15.903 15.814
Receivables 0 0 2 0 0 0 0 0 261 0
Cash 371 591 781 649 1.961 1.917 537 212 458 210
Shareholders Funds 355 -807 -4.166 -4.175 -2.087 -2.055 573 4.378 4.792 4.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.242 5.490 16.697 16.239 20.774 20.380 16.008 11.928 11.973 11.443
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.024 euro in 2024 which includes Inventories of 15.814 euro, Receivables of 0 euro and cash availability of 210 euro.
The company's Equity was valued at 4.722 euro, while total Liabilities amounted to 11.443 euro. Equity decreased by -43 euro, from 4.792 euro in 2023, to 4.722 in 2024.

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