Financial results - MICHELSON TRANS SRL

Financial Summary - Michelson Trans Srl
Unique identification code: 14105805
Registration number: J33/400/2001
Nace: 4941
Sales - Ron
29.937
Net Profit - Ron
-3.335
Employees
1
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Company Michelson Trans Srl with Fiscal Code 14105805 recorded a turnover of 2024 of 29.937, with a net profit of -3.335 and having an average number of employees of 1. 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 - Michelson Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.954 34.397 11.286 32.738 26.826 37.541 14.287 64.490 10.272 29.937
Total Income - EUR 89.548 34.934 12.508 33.120 27.476 37.541 14.400 64.543 10.648 34.333
Total Expenses - EUR 73.748 65.355 31.940 40.043 25.132 46.996 27.266 48.562 20.406 36.975
Gross Profit/Loss - EUR 15.800 -30.421 -19.432 -6.923 2.344 -9.455 -12.866 15.981 -9.758 -2.642
Net Profit/Loss - EUR 13.218 -31.010 -21.754 -7.250 2.075 -9.830 -13.009 15.336 -9.758 -3.335
Employees 2 2 1 1 1 1 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 193.1%, from 10.272 euro in the year 2023, to 29.937 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MICHELSON TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Michelson Trans Srl - CUI 14105805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.492 168.992 159.907 150.235 143.552 142.045 141.493 139.507 190.772 175.271
Current Assets 61.100 26.917 11.969 12.078 10.891 12.143 7.782 38.829 13.246 23.006
Inventories 755 748 735 722 708 694 679 11.654 0 0
Receivables 60.183 25.676 11.179 7.580 4.987 9.077 6.676 13.854 11.302 5.604
Cash 161 493 55 3.776 5.196 2.372 427 13.321 1.944 17.403
Shareholders Funds 49.916 18.397 -3.668 -10.851 -8.566 -18.233 -30.838 -15.597 -25.309 -28.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195.676 177.512 175.544 173.164 163.009 172.421 180.112 193.934 229.327 226.779
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 23.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.604 euro and cash availability of 17.403 euro.
The company's Equity was valued at -28.502 euro, while total Liabilities amounted to 226.779 euro. Equity decreased by -3.335 euro, from -25.309 euro in 2023, to -28.502 in 2024.

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