Financial results - MICOS CARGO SPEDITION SRL

Financial Summary - Micos Cargo Spedition Srl
Unique identification code: 32452195
Registration number: J13/2402/2013
Nace: 4941
Sales - Ron
1.166
Net Profit - Ron
-8.045
Employees
1
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Company Micos Cargo Spedition Srl with Fiscal Code 32452195 recorded a turnover of 2024 of 1.166, with a net profit of -8.045 and having an average number of employees of 1. 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 - Micos Cargo Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.728 553.482 605.342 418.398 385.817 286.636 140.458 102.694 112.513 1.166
Total Income - EUR 524.854 615.511 628.162 459.112 398.554 298.367 154.327 108.519 112.943 1.388
Total Expenses - EUR 436.259 574.570 621.014 430.410 382.216 294.696 125.959 95.967 83.674 9.432
Gross Profit/Loss - EUR 88.595 40.942 7.147 28.703 16.338 3.671 28.368 12.552 29.269 -8.045
Net Profit/Loss - EUR 73.504 33.461 766 24.112 12.352 910 26.828 11.489 28.275 -8.045
Employees 5 8 11 7 5 5 2 2 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 -99.0%, from 112.513 euro in the year 2023, to 1.166 euro in 2024. The Net Profit decreased by -28.117 euro, from 28.275 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICOS CARGO SPEDITION SRL

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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 - Micos Cargo Spedition Srl - CUI 32452195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.434 162.373 131.043 100.929 49.781 0 2.586 1.175 0 0
Current Assets 105.521 45.644 37.518 33.134 40.275 40.587 35.960 32.638 52.162 528
Inventories 0 0 0 0 83 0 19 0 0 0
Receivables 52.416 32.199 29.387 8.767 12.865 20.763 18.410 8.241 14.091 528
Cash 53.105 13.445 8.131 24.367 27.327 19.823 17.531 24.397 38.071 0
Shareholders Funds 100.734 59.729 926 25.021 36.889 12.814 33.576 11.688 32.245 -1.323
Social Capital 45 89 88 86 84 83 5.782 122 121 121
Debts 95.626 148.859 170.726 110.777 53.734 27.773 4.970 22.125 19.917 1.851
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 528 euro in 2024 which includes Inventories of 0 euro, Receivables of 528 euro and cash availability of 0 euro.
The company's Equity was valued at -1.323 euro, while total Liabilities amounted to 1.851 euro. Equity decreased by -33.388 euro, from 32.245 euro in 2023, to -1.323 in 2024.

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