Financial results - MICOTRANS S.R.L.

Financial Summary - Micotrans S.r.l.
Unique identification code: 13578589
Registration number: J12/1388/2000
Nace: 4942
Sales - Ron
9.558
Net Profit - Ron
-4.662
Employees
Open Account
Company Micotrans S.r.l. with Fiscal Code 13578589 recorded a turnover of 2024 of 9.558, with a net profit of -4.662 and having an average number of employees of - . The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.496 21.042 25.902 27.678 28.963 13.576 21.221 23.314 15.079 9.558
Total Income - EUR 27.496 21.042 31.334 33.190 34.076 16.483 27.647 29.541 17.096 12.320
Total Expenses - EUR 36.212 27.043 40.564 35.536 37.231 21.161 26.416 27.858 22.197 16.983
Gross Profit/Loss - EUR -8.716 -6.001 -9.229 -2.346 -3.155 -4.678 1.231 1.683 -5.101 -4.662
Net Profit/Loss - EUR -9.541 -6.313 -9.488 -2.623 -3.445 -4.867 602 1.279 -5.195 -4.662
Employees 2 2 2 2 2 1 1 1 1 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 decreased by -36.3%, from 15.079 euro in the year 2023, to 9.558 euro in 2024.
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 - Micotrans S.r.l. - CUI 13578589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.593 38.298 32.573 27.203 21.997 16.989 13.499 8.712 7.434 1.231
Current Assets 11.673 14.088 10.037 13.954 17.100 18.124 16.615 16.319 13.032 4.549
Inventories 4.321 9.880 4.304 6.866 8.632 10.784 9.802 7.638 6.298 551
Receivables 5.767 3.139 5.089 5.056 4.708 4.211 3.394 2.288 4.087 2.659
Cash 1.585 1.070 644 2.032 3.760 3.129 3.419 6.392 2.647 1.338
Shareholders Funds -75.463 -81.006 -89.124 -90.111 -91.811 -94.937 -92.231 -91.238 -96.156 -105.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.729 133.392 131.733 131.268 130.908 130.050 122.345 116.268 116.622 111.375
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 "4942 - 4942"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.549 euro in 2024 which includes Inventories of 551 euro, Receivables of 2.659 euro and cash availability of 1.338 euro.
The company's Equity was valued at -105.595 euro, while total Liabilities amounted to 111.375 euro. Equity decreased by -9.977 euro, from -96.156 euro in 2023, to -105.595 in 2024.

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