Financial results - MICLEA TRANSUTIL S.R.L.

Financial Summary - Miclea Transutil S.r.l.
Unique identification code: 33008205
Registration number: J20/326/2014
Nace: 4520
Sales - Ron
123.412
Net Profit - Ron
9.470
Employees
2
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Company Miclea Transutil S.r.l. with Fiscal Code 33008205 recorded a turnover of 2024 of 123.412, with a net profit of 9.470 and having an average number of employees of 2. 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 - Miclea Transutil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.867 61.877 64.921 85.068 119.232 60.351 46.195 83.781 90.754 123.412
Total Income - EUR 16.071 61.877 64.921 85.068 119.232 60.861 63.658 87.155 95.254 125.264
Total Expenses - EUR 13.136 50.094 57.231 81.716 123.439 80.467 76.645 81.525 99.886 113.125
Gross Profit/Loss - EUR 2.935 11.783 7.690 3.353 -4.207 -19.606 -12.987 5.630 -4.632 12.140
Net Profit/Loss - EUR 2.478 10.545 7.041 2.503 -5.409 -20.221 -13.625 4.747 -5.550 9.470
Employees 1 2 0 1 3 3 3 1 2 2
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 36.7%, from 90.754 euro in the year 2023, to 123.412 euro in 2024. The Net Profit increased by 9.470 euro, from 0 euro in 2023, to 9.470 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 - Miclea Transutil S.r.l. - CUI 33008205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.055 5.593 12.462 17.983 39.649 33.748 27.424 20.049 15.163 17.731
Current Assets 12.251 49.004 66.911 114.168 38.723 38.950 100.224 49.921 61.848 44.751
Inventories 11.989 48.685 57.484 93.310 36.754 35.201 87.539 45.477 55.911 43.306
Receivables 0 147 8.642 14.716 316 792 8.938 41 2.125 643
Cash 263 171 785 6.142 1.653 2.957 3.747 4.403 3.812 802
Shareholders Funds 1.173 11.706 18.548 20.711 14.901 -5.603 -19.104 -14.417 -19.923 -10.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.133 42.890 60.824 111.440 63.471 78.301 146.753 84.387 96.934 72.824
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.751 euro in 2024 which includes Inventories of 43.306 euro, Receivables of 643 euro and cash availability of 802 euro.
The company's Equity was valued at -10.342 euro, while total Liabilities amounted to 72.824 euro. Equity increased by 9.470 euro, from -19.923 euro in 2023, to -10.342 in 2024.

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