Financial results - MICAR 05 COMTRANS SRL

Financial Summary - Micar 05 Comtrans Srl
Unique identification code: 17659236
Registration number: J40/10079/2005
Nace: 4639
Sales - Ron
73.631
Net Profit - Ron
-6.704
Employees
1
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Company Micar 05 Comtrans Srl with Fiscal Code 17659236 recorded a turnover of 2024 of 73.631, with a net profit of -6.704 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micar 05 Comtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.568 178.094 157.530 165.179 154.228 121.474 95.357 99.898 104.527 73.631
Total Income - EUR 146.355 178.094 157.530 165.179 155.808 121.474 95.357 99.898 104.527 75.078
Total Expenses - EUR 145.244 176.070 153.836 165.624 153.132 118.777 93.098 98.678 107.851 81.781
Gross Profit/Loss - EUR 1.111 2.024 3.694 -445 2.676 2.697 2.259 1.220 -3.325 -6.704
Net Profit/Loss - EUR 1.111 2.024 2.225 -2.096 1.118 1.728 1.306 221 -3.325 -6.704
Employees 2 2 2 2 2 2 2 2 2 1
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 -29.2%, from 104.527 euro in the year 2023, to 73.631 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MICAR 05 COMTRANS SRL

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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 - Micar 05 Comtrans Srl - CUI 17659236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.709 0 0 0 0 0 0 0 0 0
Current Assets 34.059 37.440 39.020 35.680 35.645 35.330 35.864 36.358 31.928 26.024
Inventories 33.607 36.897 37.565 34.735 34.696 34.544 34.312 35.947 30.261 25.651
Receivables 144 142 140 239 121 118 0 0 0 52
Cash 309 401 1.316 706 828 668 1.552 411 1.667 321
Shareholders Funds -13.706 -11.542 -9.122 -11.051 -9.719 -7.807 -6.328 -6.126 -9.432 -16.083
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 52.473 48.982 48.580 46.989 46.123 43.881 42.912 43.203 42.264 42.806
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.024 euro in 2024 which includes Inventories of 25.651 euro, Receivables of 52 euro and cash availability of 321 euro.
The company's Equity was valued at -16.083 euro, while total Liabilities amounted to 42.806 euro. Equity decreased by -6.704 euro, from -9.432 euro in 2023, to -16.083 in 2024.

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