Company Lica Transporti Mht S.r.l. with Fiscal Code 45837215
recorded a turnover of 2024 of
76.520,
with a net profit of
-19.632
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 -
Lica Transporti Mht S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
47.807
101.885
76.520
Total Income - EUR
-
-
-
-
-
-
-
47.879
102.252
76.521
Total Expenses - EUR
-
-
-
-
-
-
-
32.318
83.365
95.046
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
15.560
18.887
-18.526
Net Profit/Loss - EUR
-
-
-
-
-
-
-
15.082
17.865
-19.632
Employees
-
-
-
-
-
-
-
2
4
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 decreased by -24.5%, from 101.885 euro in the year 2023, to 76.520 euro in 2024.
The Net Profit decreased by -17.765 euro, from 17.865 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Lica Transporti Mht S.r.l.
Financial Rating - LICA TRANSPORTI MHT S.R.L.
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Financial Rating
Payment Limits - Lica Transporti Mht S.r.l.
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Prob. of insolvency - Lica Transporti Mht S.r.l.
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Insolvency Probability
Financial Reports - Lica Transporti Mht S.r.l.
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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 -
Lica Transporti Mht S.r.l. - CUI 45837215
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
74.511
55.571
Current Assets
-
-
-
-
-
-
-
15.872
13.564
9.725
Inventories
-
-
-
-
-
-
-
0
0
956
Receivables
-
-
-
-
-
-
-
1.106
4.743
1.092
Cash
-
-
-
-
-
-
-
14.766
8.822
7.678
Shareholders Funds
-
-
-
-
-
-
-
15.082
32.901
13.406
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
790
55.174
51.890
Income in Advance
-
-
-
-
-
-
-
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
9.725 euro in 2024 which includes Inventories of
956 euro, Receivables of
1.092 euro and cash availability of
7.678 euro.
The company's Equity was valued at
13.406 euro, while total Liabilities amounted to
51.890 euro.
Equity decreased by -19.311 euro, from 32.901 euro in 2023, to 13.406 in 2024.
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