Company Micedu Company Turism Srl with Fiscal Code 22404620
recorded a turnover of 2024 of
333.386,
with a net profit of
5.486
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Micedu Company Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.381
126.163
114.999
104.008
212.197
99.827
107.327
135.341
341.204
333.386
Total Income - EUR
232.601
193.932
134.511
104.156
214.141
151.842
108.547
135.346
341.231
333.686
Total Expenses - EUR
206.714
188.648
129.400
108.117
118.474
125.625
92.832
84.851
214.923
327.360
Gross Profit/Loss - EUR
25.888
5.284
5.111
-3.961
95.667
26.217
15.716
50.495
126.308
6.326
Net Profit/Loss - EUR
20.522
4.497
3.770
-5.067
93.821
25.337
14.985
49.607
124.067
5.486
Employees
11
15
18
13
16
15
9
8
9
8
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 -1.7%, from 341.204 euro in the year 2023, to 333.386 euro in 2024.
The Net Profit decreased by -117.888 euro, from 124.067 euro in 2023, to 5.486 in the last year.
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Financial Reports - Micedu Company Turism Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Micedu Company Turism Srl - CUI 22404620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
90.744
20.768
19.432
9.016
90.505
37.214
24.983
158.309
146.423
135.926
Current Assets
49.292
147.469
166.396
71.951
56.015
114.420
106.897
173.658
229.814
246.497
Inventories
0
0
0
6.677
0
0
23.861
24.662
55.253
28.989
Receivables
2.737
114.876
139.591
50.799
36.186
82.884
70.881
135.979
102.015
200.031
Cash
46.555
32.592
26.805
14.475
19.828
31.536
12.155
13.017
72.547
17.477
Shareholders Funds
17.100
21.422
-399
-5.459
88.468
112.137
124.635
195.042
318.518
322.224
Social Capital
180
178
175
172
169
174
170
170
170
169
Debts
121.811
146.814
186.227
86.425
58.051
39.497
7.245
136.925
57.719
60.199
Income in Advance
1.125
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
246.497 euro in 2024 which includes Inventories of
28.989 euro, Receivables of
200.031 euro and cash availability of
17.477 euro.
The company's Equity was valued at
322.224 euro, while total Liabilities amounted to
60.199 euro.
Equity increased by 5.486 euro, from 318.518 euro in 2023, to 322.224 in 2024.
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