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Financial results - MICONI MEM CARGO SRL

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Financial Summary - Miconi Mem Cargo Srl
Unique identification code: 36605240
Registration number: J29/1788/2016
Nace: 4941
Sales - Ron
26.375
Net Profit - Ron
8.230
Employees
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Company Miconi Mem Cargo Srl with Fiscal Code 36605240 recorded a turnover of 2024 of 26.375, with a net profit of 8.230 and having an average number of employees of - . 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 - Miconi Mem Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.012 9.961 20.367 26.705 23.823 19.672 30.822 24.750 26.375
Total Income - EUR - 2.012 9.961 20.367 26.705 23.823 19.672 31.232 24.750 26.375
Total Expenses - EUR - 1.468 6.958 8.921 10.299 8.372 7.592 15.143 14.764 16.921
Gross Profit/Loss - EUR - 544 3.004 11.445 16.406 15.451 12.079 16.089 9.987 9.454
Net Profit/Loss - EUR - 483 2.705 10.834 15.605 14.737 11.501 15.210 8.459 8.230
Employees - 0 0 0 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 increased by 7.2%, from 24.750 euro in the year 2023, to 26.375 euro in 2024. The Net Profit decreased by -182 euro, from 8.459 euro in 2023, to 8.230 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 - Miconi Mem Cargo Srl - CUI 36605240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 106 104 0 0 0 0
Current Assets - 946 3.668 14.122 29.439 43.937 54.424 70.047 79.188 85.473
Inventories - 0 66 65 189 185 0 0 528 0
Receivables - 944 0 1.690 3.205 1.782 54.301 55.174 69.961 71.368
Cash - 2 3.602 12.367 26.045 41.969 123 14.872 8.699 14.104
Shareholders Funds - 528 3.224 13.999 29.333 43.514 54.050 69.428 77.676 85.473
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 530 554 231 212 528 374 619 1.512 0
Income in Advance - 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 85.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.368 euro and cash availability of 14.104 euro.
The company's Equity was valued at 85.473 euro, while total Liabilities amounted to 0 euro. Equity increased by 8.230 euro, from 77.676 euro in 2023, to 85.473 in 2024.
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