Financial results - MICOR SPEDITION S.R.L.

Financial Summary - Micor Spedition S.r.l.
Unique identification code: 32416990
Registration number: J39/590/2013
Nace: 5229
Sales - Ron
3.715.167
Net Profit - Ron
301.247
Employees
1
Open Account
Company Micor Spedition S.r.l. with Fiscal Code 32416990 recorded a turnover of 2024 of 3.715.167, with a net profit of 301.247 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micor Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 918.735 931.675 919.955 1.100.267 1.400.940 1.728.093 2.519.287 4.128.681 4.182.381 3.715.167
Total Income - EUR 942.560 950.164 930.833 1.135.581 1.401.596 1.729.272 2.525.154 4.171.372 4.210.300 3.749.530
Total Expenses - EUR 905.134 913.897 885.801 1.101.518 1.340.711 1.606.369 2.355.267 3.820.478 3.834.623 3.408.794
Gross Profit/Loss - EUR 37.426 36.267 45.032 34.063 60.885 122.903 169.887 350.894 375.676 340.736
Net Profit/Loss - EUR 31.461 30.284 38.002 21.259 50.909 107.000 148.387 304.277 332.797 301.247
Employees 1 2 1 1 1 2 3 3 2 1
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 -10.7%, from 4.182.381 euro in the year 2023, to 3.715.167 euro in 2024. The Net Profit decreased by -29.690 euro, from 332.797 euro in 2023, to 301.247 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 - Micor Spedition S.r.l. - CUI 32416990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.892 65.933 55.671 615 2.535 3.655 25.283 20.324 14.728 27.328
Current Assets 172.891 165.028 196.257 299.317 404.619 496.133 547.460 920.212 1.086.799 1.214.231
Inventories 2.046 0 193 0 1.953 2.771 384 0 0 10.863
Receivables 151.987 139.780 162.300 225.573 380.243 400.582 452.013 854.864 708.797 851.207
Cash 18.859 25.249 33.764 73.743 22.423 92.781 95.063 65.348 378.001 352.160
Shareholders Funds 74.665 104.188 140.427 159.109 206.937 310.014 349.847 425.670 757.176 949.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.118 126.773 111.501 140.823 200.217 189.774 222.897 514.866 344.351 292.852
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.214.231 euro in 2024 which includes Inventories of 10.863 euro, Receivables of 851.207 euro and cash availability of 352.160 euro.
The company's Equity was valued at 949.438 euro, while total Liabilities amounted to 292.852 euro. Equity increased by 196.493 euro, from 757.176 euro in 2023, to 949.438 in 2024.

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