Financial results - MICHEY TRANS SRL

Financial Summary - Michey Trans Srl
Unique identification code: 22014023
Registration number: J24/1207/2007
Nace: 4931
Sales - Ron
-
Net Profit - Ron
-24.723
Employees
1
Open Account
Company Michey Trans Srl with Fiscal Code 22014023 recorded a turnover of 2024 of - , with a net profit of -24.723 and having an average number of employees of 1. 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 - Michey Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.738 0 42.467 53.798 61.397 45.272 42.191 61.664 33.208 0
Total Income - EUR 6.738 42.423 42.468 98.389 103.543 169.313 62.107 61.746 33.494 2
Total Expenses - EUR 14.801 16.449 32.939 82.883 90.849 165.516 157.551 65.158 44.681 24.725
Gross Profit/Loss - EUR -8.063 25.973 9.528 15.506 12.694 3.797 -95.444 -3.412 -11.187 -24.723
Net Profit/Loss - EUR -8.063 25.973 9.023 14.944 11.964 3.605 -96.065 -4.029 -11.522 -24.723
Employees 3 3 3 7 10 15 10 7 4 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.
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 - Michey Trans Srl - CUI 22014023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.848 19.688 20.016 8.075 2.497 1.057 435 176
Current Assets 3.556 2.296 8.456 25.496 55.248 87.406 71.708 5.481 5.718 2.559
Inventories 0 0 0 0 0 174 0 0 0 0
Receivables 2.461 1.570 3.001 23.844 53.601 85.414 66.719 4.319 4.269 2.521
Cash 1.095 726 5.455 1.653 1.647 1.818 4.989 1.162 1.449 38
Shareholders Funds -30.362 -4.079 5.013 19.865 31.444 34.453 -76.746 -81.274 -92.549 -116.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.918 6.375 18.291 25.320 43.820 61.028 150.950 87.812 98.702 119.491
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.521 euro and cash availability of 38 euro.
The company's Equity was valued at -116.756 euro, while total Liabilities amounted to 119.491 euro. Equity decreased by -24.724 euro, from -92.549 euro in 2023, to -116.756 in 2024.

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