Financial results - MICALIL INTERTRANS SRL

Financial Summary - Micalil Intertrans Srl
Unique identification code: 28702170
Registration number: J2011001207165
Nace: 5231
Sales - Ron
163.681
Net Profit - Ron
-3.034
Employees
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Company Micalil Intertrans Srl with Fiscal Code 28702170 recorded a turnover of 2024 of 163.681, with a net profit of -3.034 and having an average number of employees of - . The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micalil Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.213 20.967 46.434 48.585 84.483 198.334 188.559 - 86.857 163.681
Total Income - EUR 25.213 22.971 46.434 48.585 84.682 198.334 191.061 - 86.925 163.832
Total Expenses - EUR 16.928 24.191 53.340 40.398 66.152 163.623 195.146 - 94.539 166.547
Gross Profit/Loss - EUR 8.285 -1.219 -6.906 8.187 18.530 34.711 -4.085 - -7.614 -2.715
Net Profit/Loss - EUR 7.529 -1.715 -9.455 6.730 17.160 32.727 -6.977 - -8.506 -3.034
Employees 0 0 0 0 0 0 0 - 0 0
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 89.5%, from 86.857 euro in the year 2023, to 163.681 euro in 2024.
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 - Micalil Intertrans Srl - CUI 28702170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.834 4.158 1.117 13.326 13.066 18.705 -1.176 - -6.293 2.555
Current Assets 18.695 13.877 29.407 44.527 54.450 95.399 90.076 - 15.715 16.129
Inventories 0 0 2.015 1.430 1.402 1.376 1.345 - 1.345 0
Receivables 3.241 8.236 11.619 13.764 18.400 91.960 84.216 - 14.314 14.026
Cash 15.454 5.642 15.772 29.333 34.648 2.063 4.514 - 55 2.103
Shareholders Funds 11.240 9.804 184 26.994 37.504 69.520 57.969 - -7.018 -10.115
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 10.683 8.620 30.723 30.860 30.114 44.915 31.452 - 16.962 30.684
Income in Advance 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 "5231 - 5231"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.026 euro and cash availability of 2.103 euro.
The company's Equity was valued at -10.115 euro, while total Liabilities amounted to 30.684 euro. Equity decreased by -3.136 euro, from -7.018 euro in 2023, to -10.115 in 2024.

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