Financial results - MICENA LINE S.R.L.

Financial Summary - Micena Line S.r.l.
Unique identification code: 44914735
Registration number: J12/4426/2021
Nace: 4939
Sales - Ron
238.155
Net Profit - Ron
56.422
Employees
6
Open Account
Company Micena Line S.r.l. with Fiscal Code 44914735 recorded a turnover of 2024 of 238.155, with a net profit of 56.422 and having an average number of employees of 6. 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 - Micena Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.801 146.862 238.155
Total Income - EUR - - - - - - - 30.904 146.864 238.185
Total Expenses - EUR - - - - - - - 21.129 88.813 176.512
Gross Profit/Loss - EUR - - - - - - - 9.776 58.052 61.673
Net Profit/Loss - EUR - - - - - - - 9.310 56.760 56.422
Employees - - - - - - - 1 4 6
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 63.1%, from 146.862 euro in the year 2023, to 238.155 euro in 2024. The Net Profit decreased by -21 euro, from 56.760 euro in 2023, to 56.422 in the last year.
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 - Micena Line S.r.l. - CUI 44914735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 37.545 101.836 132.035
Current Assets - - - - - - - 22.642 74.558 115.034
Inventories - - - - - - - 0 7.451 0
Receivables - - - - - - - 17.096 64.773 104.479
Cash - - - - - - - 5.545 2.334 10.555
Shareholders Funds - - - - - - - 9.351 66.082 122.134
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 50.836 110.313 124.935
Income in Advance - - - - - - - 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 115.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.479 euro and cash availability of 10.555 euro.
The company's Equity was valued at 122.134 euro, while total Liabilities amounted to 124.935 euro. Equity increased by 56.422 euro, from 66.082 euro in 2023, to 122.134 in 2024.

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