Company Micostelian Trans Srl with Fiscal Code 31196846
recorded a turnover of 2024 of
208.458,
with a net profit of
14.606
and having an average number of employees of
4.
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 -
Micostelian Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
147.029
154.849
168.481
174.041
218.757
198.021
203.506
216.120
190.746
208.458
Total Income - EUR
147.029
154.983
168.481
227.457
221.618
198.021
204.375
216.931
190.915
210.187
Total Expenses - EUR
111.243
119.132
148.140
189.098
194.380
171.376
179.521
196.231
164.792
190.283
Gross Profit/Loss - EUR
35.785
35.851
20.341
38.359
27.238
26.645
24.854
20.701
26.123
19.904
Net Profit/Loss - EUR
29.995
30.407
15.647
36.085
25.022
24.812
22.810
18.531
24.214
14.606
Employees
1
0
1
0
5
4
5
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 9.9%, from 190.746 euro in the year 2023, to 208.458 euro in 2024.
The Net Profit decreased by -9.473 euro, from 24.214 euro in 2023, to 14.606 in the last year.
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Financial Rating - MICOSTELIAN TRANS SRL
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Financial Reports - Micostelian Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Micostelian Trans Srl - CUI 31196846
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.422
9.122
49.975
30.702
47.809
40.127
27.656
14.806
6.754
2.338
Current Assets
56.789
58.002
38.017
43.492
44.010
35.774
61.553
69.054
83.853
86.251
Inventories
5.152
5.771
12.477
3.331
6.772
773
3.239
2.781
1.512
4.094
Receivables
15.290
15.527
17.736
13.047
18.607
14.101
14.277
8.673
17.103
24.333
Cash
36.347
36.704
7.803
27.115
18.630
20.899
44.037
57.600
65.237
57.823
Shareholders Funds
51.191
32.354
19.214
39.689
28.750
28.623
27.753
24.065
30.011
20.609
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.020
34.770
68.778
34.505
63.068
47.278
61.456
59.795
60.596
67.980
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
86.251 euro in 2024 which includes Inventories of
4.094 euro, Receivables of
24.333 euro and cash availability of
57.823 euro.
The company's Equity was valued at
20.609 euro, while total Liabilities amounted to
67.980 euro.
Equity decreased by -9.234 euro, from 30.011 euro in 2023, to 20.609 in 2024.
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