Financial results - MIC FLORADI TRANS SRL

Financial Summary - Mic Floradi Trans Srl
Unique identification code: 34034830
Registration number: J2015000139050
Nace: 5320
Sales - Ron
558.954
Net Profit - Ron
5.067
Employees
21
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Company Mic Floradi Trans Srl with Fiscal Code 34034830 recorded a turnover of 2024 of 558.954, with a net profit of 5.067 and having an average number of employees of 21. 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 - Mic Floradi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.355 175.152 264.533 397.277 492.029 630.043 756.534 862.873 762.584 558.954
Total Income - EUR 95.355 181.249 266.503 398.459 493.717 634.887 759.606 881.930 827.896 591.215
Total Expenses - EUR 94.522 177.533 246.098 363.857 441.252 557.464 698.890 841.014 778.597 584.041
Gross Profit/Loss - EUR 833 3.717 20.405 34.602 52.465 77.423 60.717 40.916 49.300 7.173
Net Profit/Loss - EUR 666 2.518 16.083 30.617 47.802 72.691 55.528 34.980 45.342 5.067
Employees 7 10 13 15 17 19 26 25 23 21
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 -26.3%, from 762.584 euro in the year 2023, to 558.954 euro in 2024. The Net Profit decreased by -40.021 euro, from 45.342 euro in 2023, to 5.067 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 - Mic Floradi Trans Srl - CUI 34034830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.680 18.046 45.369 95.990 165.785 209.989 296.871 349.882 313.419 263.728
Current Assets 3.915 7.850 10.355 11.574 3.594 24.967 16.214 12.200 55.860 48.473
Inventories 0 0 0 2.616 1.941 128 4.922 9.516 6.276 7.298
Receivables 1.732 1.490 5.910 6.224 4.216 24.397 5.533 5.489 51.625 36.859
Cash 2.184 6.360 4.445 2.734 -2.563 441 5.759 -2.805 -2.041 4.316
Shareholders Funds 711 3.222 19.250 49.557 85.329 156.403 208.462 214.205 206.819 210.730
Social Capital 45 45 44 86 105 103 101 101 101 101
Debts 12.912 27.377 43.294 65.097 91.816 86.159 114.317 142.778 164.318 106.606
Income in Advance 0 0 0 0 0 0 0 14.259 10.425 6.597
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 48.473 euro in 2024 which includes Inventories of 7.298 euro, Receivables of 36.859 euro and cash availability of 4.316 euro.
The company's Equity was valued at 210.730 euro, while total Liabilities amounted to 106.606 euro. Equity increased by 5.067 euro, from 206.819 euro in 2023, to 210.730 in 2024. The Debt Ratio was 32.9% in the year 2024.

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