Financial results - EXPLO MICUTZI SRL

Financial Summary - Explo Micutzi Srl
Unique identification code: 28309660
Registration number: J2011000344245
Nace: 4941
Sales - Ron
27.086
Net Profit - Ron
1.502
Employees
1
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Company Explo Micutzi Srl with Fiscal Code 28309660 recorded a turnover of 2019 of 27.086, with a net profit of 1.502 and having an average number of employees of 1. 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 - Explo Micutzi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.161 65.419 66.576 72.095 28.393 - - - - -
Total Income - EUR 116.161 72.630 68.415 72.095 28.393 - - - - -
Total Expenses - EUR 105.861 67.706 51.755 59.982 25.967 - - - - -
Gross Profit/Loss - EUR 10.300 4.924 16.660 12.112 2.426 - - - - -
Net Profit/Loss - EUR 8.652 4.136 13.664 11.304 1.574 - - - - -
Employees 2 2 2 1 1 - - - - -
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 decreased by -59.8%, from 72.095 euro in the year 2018, to 28.393 euro in 2019. The Net Profit decreased by -9.511 euro, from 11.304 euro in 2018, to 1.574 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 - Explo Micutzi Srl - CUI 28309660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.853 80.629 95.841 75.829 74.148 - - - - -
Current Assets 62.635 33.084 18.710 18.651 21.887 - - - - -
Inventories 0 9.138 8.983 11.261 19.192 - - - - -
Receivables 29.151 20.449 8.210 2.321 0 - - - - -
Cash 33.484 3.498 1.517 5.070 2.695 - - - - -
Shareholders Funds 52.521 56.122 68.836 70.041 70.258 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 107.091 59.098 46.844 25.359 25.777 - - - - -
Income in Advance 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 21.887 euro in 2019 which includes Inventories of 19.192 euro, Receivables of 0 euro and cash availability of 2.695 euro.
The company's Equity was valued at 70.258 euro, while total Liabilities amounted to 25.777 euro. Equity increased by 1.574 euro, from 70.041 euro in 2018, to 70.258 in 2019.

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