Financial results - MI-COS-NIC TRANS SRL

Financial Summary - Mi-Cos-Nic Trans Srl
Unique identification code: 5322295
Registration number: J21/118/1994
Nace: 4941
Sales - Ron
168.120
Net Profit - Ron
-10.404
Employees
3
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Company Mi-Cos-Nic Trans Srl with Fiscal Code 5322295 recorded a turnover of 2024 of 168.120, with a net profit of -10.404 and having an average number of employees of 3. 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 - Mi-Cos-Nic Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.184 106.093 100.815 119.326 136.095 167.683 157.399 168.509 196.451 168.120
Total Income - EUR 90.186 106.133 100.998 120.209 136.095 168.563 161.716 168.509 196.451 168.120
Total Expenses - EUR 82.274 90.281 86.705 103.381 117.136 116.162 134.029 148.734 160.459 176.455
Gross Profit/Loss - EUR 7.912 15.852 14.294 16.828 18.959 52.400 27.687 19.775 35.992 -8.334
Net Profit/Loss - EUR 7.912 15.056 13.123 15.374 17.598 50.838 26.264 18.454 34.126 -10.404
Employees 2 2 2 2 3 3 3 3 3 3
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 -13.9%, from 196.451 euro in the year 2023, to 168.120 euro in 2024. The Net Profit decreased by -33.935 euro, from 34.126 euro in 2023, to 0 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 - Mi-Cos-Nic Trans Srl - CUI 5322295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.647 21.245 15.798 15.500 29.363 32.091 64.444 51.231 39.270 72.450
Current Assets 24.988 32.196 56.179 45.315 47.262 72.392 45.743 75.207 67.864 42.129
Inventories 0 0 0 0 0 0 0 357 356 3.306
Receivables 17.570 17.093 25.002 16.038 11.274 47.319 19.588 27.347 20.509 29.171
Cash 7.418 15.104 31.177 29.276 35.988 25.074 26.155 47.502 46.999 9.652
Shareholders Funds 31.883 46.613 58.947 48.781 50.358 82.976 82.545 101.255 84.621 66.104
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.752 6.829 13.030 12.034 26.267 21.507 27.642 25.183 22.514 48.476
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 42.129 euro in 2024 which includes Inventories of 3.306 euro, Receivables of 29.171 euro and cash availability of 9.652 euro.
The company's Equity was valued at 66.104 euro, while total Liabilities amounted to 48.476 euro. Equity decreased by -18.044 euro, from 84.621 euro in 2023, to 66.104 in 2024.

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