Financial results - MICAR TRANSPORTING S.R.L.

Financial Summary - Micar Transporting S.r.l.
Unique identification code: 41018080
Registration number: J52/615/2019
Nace: 4941
Sales - Ron
123.194
Net Profit - Ron
-595
Employees
2
Open Account
Company Micar Transporting S.r.l. with Fiscal Code 41018080 recorded a turnover of 2024 of 123.194, with a net profit of -595 and having an average number of employees of 2. 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 - Micar Transporting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.711 610 708 3.173 14.403 123.194
Total Income - EUR - - - - 3.711 610 708 3.173 14.403 123.058
Total Expenses - EUR - - - - 247 1.067 765 2.596 14.498 123.443
Gross Profit/Loss - EUR - - - - 3.464 -457 -58 577 -94 -385
Net Profit/Loss - EUR - - - - 3.353 -476 -79 482 -481 -595
Employees - - - - 0 0 0 1 1 2
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 760.1%, from 14.403 euro in the year 2023, to 123.194 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 - Micar Transporting S.r.l. - CUI 41018080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 0 0 0 704 7.214
Current Assets - - - - 3.560 3.630 4.028 5.836 28.803 23.335
Inventories - - - - 0 3.506 3.600 4.310 22.191 15.837
Receivables - - - - 527 0 0 0 1.922 5.374
Cash - - - - 3.033 124 428 1.526 4.690 2.124
Shareholders Funds - - - - 3.395 2.855 2.713 3.203 2.712 2.102
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 174 775 1.315 2.632 26.813 28.487
Income in Advance - - - - 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 23.335 euro in 2024 which includes Inventories of 15.837 euro, Receivables of 5.374 euro and cash availability of 2.124 euro.
The company's Equity was valued at 2.102 euro, while total Liabilities amounted to 28.487 euro. Equity decreased by -595 euro, from 2.712 euro in 2023, to 2.102 in 2024.

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