Financial results - MICIOTRANS SRL-D

Financial Summary - Miciotrans Srl-D
Unique identification code: 35552300
Registration number: J37/65/2016
Nace: 4941
Sales - Ron
41.990
Net Profit - Ron
177
Employees
1
Open Account
Company Miciotrans Srl-D with Fiscal Code 35552300 recorded a turnover of 2023 of 41.990, with a net profit of 177 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 - Miciotrans Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.556 31.477 - - 17.937 25.330 47.265 42.226 -
Total Income - EUR - 8.584 31.745 - - 24.196 25.376 47.266 45.313 -
Total Expenses - EUR - 12.460 37.470 - - 27.358 24.390 32.693 44.752 -
Gross Profit/Loss - EUR - -3.876 -5.724 - - -3.162 986 14.573 562 -
Net Profit/Loss - EUR - -3.998 -6.041 - - -3.400 737 14.144 178 -
Employees - 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 decreased by -10.4%, from 47.265 euro in the year 2022, to 42.226 euro in 2023. The Net Profit decreased by -13.923 euro, from 14.144 euro in 2022, to 178 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 - Miciotrans Srl-D - CUI 35552300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 359 353 - - 333 326 327 326 -
Current Assets - 3.518 3.427 - - 12.421 14.205 27.469 27.134 -
Inventories - 58 57 - - 54 53 53 53 -
Receivables - 2.758 2.911 - - 7.485 6.741 16.529 11.645 -
Cash - 702 458 - - 4.882 7.412 10.887 15.437 -
Shareholders Funds - -3.953 -9.927 - - 6.647 7.237 21.403 21.516 -
Social Capital - 45 44 - - 41 40 41 40 -
Debts - 7.830 13.707 - - 6.108 7.294 6.392 5.944 -
Income in Advance - 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 27.134 euro in 2023 which includes Inventories of 53 euro, Receivables of 11.645 euro and cash availability of 15.437 euro.
The company's Equity was valued at 21.516 euro, while total Liabilities amounted to 5.944 euro. Equity increased by 178 euro, from 21.403 euro in 2022, to 21.516 in 2023.

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