Financial results - MICOLITRANS SRL

Financial Summary - Micolitrans Srl
Unique identification code: 17716803
Registration number: J2005000470372
Nace: 4711
Sales - Ron
90.591
Net Profit - Ron
11.210
Employees
4
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Company Micolitrans Srl with Fiscal Code 17716803 recorded a turnover of 2024 of 90.591, with a net profit of 11.210 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micolitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.569 34.342 39.015 61.923 67.415 99.777 76.147 84.268 84.208 90.591
Total Income - EUR 35.630 34.351 39.015 61.923 67.415 99.777 76.166 84.361 126.964 125.748
Total Expenses - EUR 33.229 34.880 46.562 70.826 75.633 92.793 95.996 98.911 111.908 112.403
Gross Profit/Loss - EUR 2.402 -529 -7.547 -8.903 -8.218 6.984 -19.831 -14.550 15.055 13.345
Net Profit/Loss - EUR 1.334 -962 -7.937 -9.522 -8.892 5.986 -20.593 -15.392 14.438 11.210
Employees 4 4 4 4 4 4 4 4 4 4
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 8.2%, from 84.208 euro in the year 2023, to 90.591 euro in 2024. The Net Profit decreased by -3.147 euro, from 14.438 euro in 2023, to 11.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micolitrans Srl - CUI 17716803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.732 1.715 1.686 1.655 1.623 1.592 1.557 1.561 1.557 1.548
Current Assets 23.022 54.800 77.233 76.083 72.965 93.732 83.874 80.995 81.148 83.837
Inventories 20.487 50.350 72.848 69.949 67.827 78.132 68.179 62.894 62.265 79.506
Receivables 1.114 2.995 2.944 2.890 3.105 13.408 13.111 16.450 17.809 228
Cash 1.421 1.455 1.441 3.243 2.033 2.192 2.584 1.652 1.073 4.104
Shareholders Funds 1.135 163 -7.777 -17.156 -25.716 -19.243 -39.410 -54.924 -40.319 -28.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.618 56.352 86.695 94.894 100.304 114.567 124.840 137.480 123.024 114.270
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.837 euro in 2024 which includes Inventories of 79.506 euro, Receivables of 228 euro and cash availability of 4.104 euro.
The company's Equity was valued at -28.884 euro, while total Liabilities amounted to 114.270 euro. Equity increased by 11.210 euro, from -40.319 euro in 2023, to -28.884 in 2024.

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