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
113.616
Net Profit - Ron
-21.726
Employees
2
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Company Micri Cargo S.r.l. with Fiscal Code 37774990 recorded a turnover of 2024 of 113.616, with a net profit of -21.726 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.537 129.704 174.547 75.509 86.320 67.125 206.271 113.616
Total Income - EUR - - 21.641 133.332 181.959 84.215 118.250 78.056 207.623 127.104
Total Expenses - EUR - - 19.811 129.009 162.467 104.870 115.110 96.295 202.106 146.121
Gross Profit/Loss - EUR - - 1.830 4.322 19.492 -20.655 3.140 -18.240 5.517 -19.017
Net Profit/Loss - EUR - - 914 2.992 17.677 -21.850 2.192 -18.893 3.442 -21.726
Employees - - 1 2 2 2 2 2 3 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 decreased by -44.6%, from 206.271 euro in the year 2023, to 113.616 euro in 2024. The Net Profit decreased by -3.423 euro, from 3.442 euro in 2023, to 0 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.561 30.385 46.256 18.544 22.420 23.475 17.512 59.169
Current Assets - - 19.888 25.238 43.054 24.126 20.878 17.572 53.474 32.181
Inventories - - 4.294 889 1.147 8.765 476 8.555 11.289 10.738
Receivables - - 2.743 17.276 23.316 13.608 9.344 7.274 35.538 20.927
Cash - - 12.850 7.073 18.591 1.753 11.058 1.744 6.647 516
Shareholders Funds - - 958 3.933 21.533 -725 1.483 -17.406 -13.912 -35.560
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 61.851 52.090 68.239 43.714 43.874 61.840 86.608 133.769
Income in Advance - - 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 32.181 euro in 2024 which includes Inventories of 10.738 euro, Receivables of 20.927 euro and cash availability of 516 euro.
The company's Equity was valued at -35.560 euro, while total Liabilities amounted to 133.769 euro. Equity decreased by -21.726 euro, from -13.912 euro in 2023, to -35.560 in 2024.

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