Financial results - MICLECI TRANS SRL

Financial Summary - Micleci Trans Srl
Unique identification code: 23339988
Registration number: J2008000232382
Nace: 4941
Sales - Ron
100.817
Net Profit - Ron
-4.984
Employees
2
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Company Micleci Trans Srl with Fiscal Code 23339988 recorded a turnover of 2024 of 100.817, with a net profit of -4.984 and having an average number of employees of 2. 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 - Micleci Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.938 0 0 0 0 0 84.237 84.761 68.898 100.817
Total Income - EUR 18.139 0 1.970 0 0 0 84.467 104.337 68.942 105.120
Total Expenses - EUR 15.610 5.102 7.405 615 483 308 80.543 103.053 67.335 110.104
Gross Profit/Loss - EUR 2.530 -5.102 -5.435 -615 -483 -308 3.924 1.284 1.606 -4.984
Net Profit/Loss - EUR 1.987 -5.102 -5.494 -615 -483 -308 3.107 -198 951 -4.984
Employees 2 1 1 0 0 0 1 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 47.1%, from 68.898 euro in the year 2023, to 100.817 euro in 2024. The Net Profit decreased by -946 euro, from 951 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micleci Trans Srl - CUI 23339988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.971 6.370 0 0 0 0 27.481 6.493 13.072 12.912
Current Assets 1.274 1.188 3.333 3.376 3.387 3.222 26.276 21.858 12.005 16.974
Inventories 0 0 0 0 0 0 0 0 0 320
Receivables 1.223 1.261 3.207 3.265 3.294 3.289 20.508 14.101 7.295 9.955
Cash 50 -73 125 110 94 -67 5.768 7.757 4.710 6.699
Shareholders Funds -13.818 -18.779 -24.526 -24.691 -24.695 -24.536 2.846 2.657 3.600 -1.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.062 26.337 27.859 28.067 28.083 27.757 50.911 25.694 21.476 31.290
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 16.974 euro in 2024 which includes Inventories of 320 euro, Receivables of 9.955 euro and cash availability of 6.699 euro.
The company's Equity was valued at -1.404 euro, while total Liabilities amounted to 31.290 euro. Equity decreased by -4.984 euro, from 3.600 euro in 2023, to -1.404 in 2024.

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