Financial results - MIC MOBILIER TRANS SRL

Financial Summary - Mic Mobilier Trans Srl
Unique identification code: 8938380
Registration number: J05/1310/1996
Nace: 3101
Sales - Ron
410.438
Net Profit - Ron
951
Employees
16
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Company Mic Mobilier Trans Srl with Fiscal Code 8938380 recorded a turnover of 2024 of 410.438, with a net profit of 951 and having an average number of employees of 16. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.252 427.526 321.192 322.673 388.845 265.765 326.066 363.920 387.580 410.438
Total Income - EUR 315.301 460.008 329.954 339.284 406.768 323.273 749.065 377.673 388.764 411.261
Total Expenses - EUR 303.587 459.243 310.771 331.732 395.105 262.208 517.644 352.066 360.020 397.972
Gross Profit/Loss - EUR 11.713 765 19.183 7.552 11.662 61.064 231.422 25.607 28.744 13.289
Net Profit/Loss - EUR 11.713 765 1.180 4.122 7.595 57.802 226.117 22.520 25.543 951
Employees 19 21 19 18 13 11 13 13 12 16
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 increased by 6.5%, from 387.580 euro in the year 2023, to 410.438 euro in 2024. The Net Profit decreased by -24.448 euro, from 25.543 euro in 2023, to 951 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 Mobilier Trans Srl - CUI 8938380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500.982 485.665 492.537 497.356 506.483 458.126 347.777 312.606 482.141 534.050
Current Assets 52.924 229.495 32.139 34.716 36.497 131.709 445.815 349.518 103.111 56.019
Inventories 40.441 17.083 21.726 27.477 22.247 67.929 23.814 44.717 34.045 39.387
Receivables 9.697 1.006 7.783 6.446 10.322 1.656 379.450 279.146 50.933 9.400
Cash 2.786 211.406 2.630 793 3.927 61.601 42.552 25.654 18.133 7.231
Shareholders Funds 138.565 249.256 200.947 195.121 198.937 252.967 473.474 497.463 521.497 519.550
Social Capital 19.406 130.547 128.338 125.983 123.543 121.201 118.513 118.881 118.520 117.858
Debts 415.342 470.360 317.842 335.507 344.043 336.868 320.118 164.661 63.756 70.519
Income in Advance 0 0 5.887 1.445 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.019 euro in 2024 which includes Inventories of 39.387 euro, Receivables of 9.400 euro and cash availability of 7.231 euro.
The company's Equity was valued at 519.550 euro, while total Liabilities amounted to 70.519 euro. Equity increased by 967 euro, from 521.497 euro in 2023, to 519.550 in 2024.

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