Financial results - MICATERIC SRL

Financial Summary - Micateric Srl
Unique identification code: 33085275
Registration number: J09/241/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-18.603
Employees
Open Account
Company Micateric Srl with Fiscal Code 33085275 recorded a turnover of 2024 of - , with a net profit of -18.603 and having an average number of employees of - . 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 - Micateric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.108 84.832 62.441 67.192 97.791 75.381 14.328 14.407 3.580 0
Total Income - EUR 60.912 99.735 62.463 79.947 98.227 83.298 14.328 14.407 3.580 0
Total Expenses - EUR 44.236 71.598 48.400 57.115 70.540 37.307 11.754 18.308 17.891 18.603
Gross Profit/Loss - EUR 16.676 28.137 14.063 22.832 27.687 45.990 2.574 -3.901 -14.311 -18.603
Net Profit/Loss - EUR 15.332 27.406 11.305 21.115 25.248 43.356 2.144 -4.311 -14.311 -18.603
Employees 2 0 1 1 1 1 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MICATERIC SRL

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Micateric 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 - Micateric Srl - CUI 33085275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.289 57.934 38.355 67.096 -3.205 31.057 22.946 10.809 -1.394 7.617
Current Assets 8.858 30.673 43.981 78.836 109.563 148.021 140.828 141.346 134.217 106.752
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.047 6.338 13.760 62.356 82.403 127.741 115.131 141.549 134.007 106.629
Cash 5.810 24.335 30.221 16.480 27.161 20.280 25.697 -203 210 122
Shareholders Funds 9.127 36.440 47.128 67.379 91.322 132.946 132.142 128.240 113.541 94.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.019 52.166 35.207 78.553 15.037 46.133 31.632 23.916 19.282 20.066
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 "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 106.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.629 euro and cash availability of 122 euro.
The company's Equity was valued at 94.303 euro, while total Liabilities amounted to 20.066 euro. Equity decreased by -18.603 euro, from 113.541 euro in 2023, to 94.303 in 2024.

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