Financial results - MICRI CARGO S.R.L.

Financial Summary - Micri Cargo S.r.l.
Unique identification code: 37774990
Registration number: J32/890/2017
Nace: 4941
Sales - Ron
421.133
Net Profit - Ron
26.834
Employees
2
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Company Micri Cargo S.r.l. with Fiscal Code 37774990 recorded a turnover of 2025 of 421.133, with a net profit of 26.834 and having an average number of employees of 2. 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 - Micri Cargo S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 21.537 129.704 174.547 75.509 86.320 67.125 206.271 113.616 421.133
Total Income - EUR - 21.641 133.332 181.959 84.215 118.250 78.056 207.623 127.104 446.118
Total Expenses - EUR - 19.811 129.009 162.467 104.870 115.110 96.295 202.106 146.121 413.863
Gross Profit/Loss - EUR - 1.830 4.322 19.492 -20.655 3.140 -18.240 5.517 -19.017 32.255
Net Profit/Loss - EUR - 914 2.992 17.677 -21.850 2.192 -18.893 3.442 -21.726 26.834
Employees - 1 2 2 2 2 2 3 2 2
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 275.7%, from 113.616 euro in the year 2024, to 421.133 euro in 2025. The Net Profit increased by 26.834 euro, from 0 euro in 2024, to 26.834 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 - Micri Cargo S.r.l. - CUI 37774990

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 42.561 30.385 46.256 18.544 22.420 23.475 17.512 59.169 59.692
Current Assets - 19.888 25.238 43.054 24.126 20.878 17.572 53.474 32.181 53.349
Inventories - 4.294 889 1.147 8.765 476 8.555 11.289 10.738 12.611
Receivables - 2.743 17.276 23.316 13.608 9.344 7.274 35.538 20.927 32.205
Cash - 12.850 7.073 18.591 1.753 11.058 1.744 6.647 516 8.533
Shareholders Funds - 958 3.933 21.533 -725 1.483 -17.406 -13.912 -35.560 -8.252
Social Capital - 44 43 42 41 40 41 40 40 40
Debts - 61.851 52.090 68.239 43.714 43.874 61.840 86.608 133.769 128.755
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 53.349 euro in 2025 which includes Inventories of 12.611 euro, Receivables of 32.205 euro and cash availability of 8.533 euro.
The company's Equity was valued at -8.252 euro, while total Liabilities amounted to 128.755 euro. Equity increased by 26.834 euro, from -35.560 euro in 2024, to -8.252 in 2025.

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