Financial results - MICLAN TRANSPORT SRL

Financial Summary - Miclan Transport Srl
Unique identification code: 16274681
Registration number: J29/619/2004
Nace: 4520
Sales - Ron
389
Net Profit - Ron
-6.626
Employees
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Company Miclan Transport Srl with Fiscal Code 16274681 recorded a turnover of 2024 of 389, with a net profit of -6.626 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miclan Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.625 2.999 1.362 207 1.364 4.876 1.213 793 944 389
Total Income - EUR 12.447 2.999 1.377 207 1.364 4.876 1.213 817 948 440
Total Expenses - EUR 11.626 11.057 18.432 23.118 11.598 7.780 6.224 6.794 5.398 7.066
Gross Profit/Loss - EUR 821 -8.058 -17.054 -22.911 -10.234 -2.904 -5.012 -5.977 -4.451 -6.626
Net Profit/Loss - EUR 706 -8.148 -17.071 -22.916 -10.272 -3.050 -5.048 -6.002 -4.455 -6.626
Employees 1 1 1 1 0 0 0 0 0 0
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 -58.6%, from 944 euro in the year 2023, to 389 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MICLAN TRANSPORT 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 - Miclan Transport Srl - CUI 16274681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.596 16.104 15.758 15.402 15.104 14.818 14.489 14.534 14.490 14.409
Current Assets 48.590 49.951 51.168 53.592 55.347 56.736 45.293 46.338 51.493 48.094
Inventories 8.822 8.733 8.585 8.427 8.413 8.107 0 0 1.602 0
Receivables 38.843 39.615 41.553 44.184 45.204 44.797 44.431 45.437 46.092 46.846
Cash 925 1.603 1.031 981 1.730 3.831 861 900 3.799 1.247
Shareholders Funds -6.903 -14.981 -31.798 -54.130 -63.354 -65.203 -76.732 -82.972 -86.905 -93.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.088 81.036 98.724 123.124 133.805 136.756 136.514 143.844 152.888 155.548
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 "4520 - 4520"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.846 euro and cash availability of 1.247 euro.
The company's Equity was valued at -93.045 euro, while total Liabilities amounted to 155.548 euro. Equity decreased by -6.626 euro, from -86.905 euro in 2023, to -93.045 in 2024.

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