Financial results - MICEDU TRANS SRL

Financial Summary - Micedu Trans Srl
Unique identification code: 14226386
Registration number: J22/911/2001
Nace: 4939
Sales - Ron
137.539
Net Profit - Ron
80.981
Employees
1
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Company Micedu Trans Srl with Fiscal Code 14226386 recorded a turnover of 2024 of 137.539, with a net profit of 80.981 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micedu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.824 131.280 92.025 52.875 119.542 10.386 13.406 130.557 121.560 137.539
Total Income - EUR 268.867 131.303 92.044 87.539 119.544 23.270 25.687 130.562 122.170 234.083
Total Expenses - EUR 145.895 37.375 36.399 66.171 101.002 22.578 22.786 28.466 72.573 139.125
Gross Profit/Loss - EUR 122.972 93.928 55.645 21.368 18.542 692 2.902 102.096 49.597 94.958
Net Profit/Loss - EUR 115.092 79.416 53.873 20.493 17.510 614 2.694 101.182 48.042 80.981
Employees 5 4 4 4 3 2 1 1 1 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 increased by 13.8%, from 121.560 euro in the year 2023, to 137.539 euro in 2024. The Net Profit increased by 33.207 euro, from 48.042 euro in 2023, to 80.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICEDU TRANS SRL

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Micedu Trans 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 - Micedu Trans Srl - CUI 14226386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.766 76.301 63.646 22.372 20.121 15.526 11.062 229.728 253.661 162.600
Current Assets 64.968 71.212 117.950 167.057 163.498 163.310 160.368 271.927 148.821 273.247
Inventories 0 0 0 0 0 0 0 2.261 0 389
Receivables 3.387 49.456 72.736 157.336 163.563 162.016 157.847 223.652 141.160 269.193
Cash 61.581 21.756 45.214 9.721 -65 1.294 2.521 46.014 7.661 3.665
Shareholders Funds 45.107 124.063 175.836 190.731 111.813 110.307 172.988 274.706 321.875 401.097
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 113.322 28.097 10.329 3.183 76.204 72.844 2.661 231.180 84.825 38.946
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.247 euro in 2024 which includes Inventories of 389 euro, Receivables of 269.193 euro and cash availability of 3.665 euro.
The company's Equity was valued at 401.097 euro, while total Liabilities amounted to 38.946 euro. Equity increased by 81.021 euro, from 321.875 euro in 2023, to 401.097 in 2024.

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