Financial results - MICRID CARS S.R.L.

Financial Summary - Micrid Cars S.r.l.
Unique identification code: 28128620
Registration number: J16/345/2011
Nace: 4932
Sales - Ron
34.839
Net Profit - Ron
-7.061
Employees
7
Open Account
Company Micrid Cars S.r.l. with Fiscal Code 28128620 recorded a turnover of 2024 of 34.839, with a net profit of -7.061 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.472 47.315 40.669 40.871 61.450 41.302 31.938 21.527 34.320 34.839
Total Income - EUR 42.074 47.315 44.704 46.761 62.454 43.502 32.201 21.790 35.191 39.777
Total Expenses - EUR 51.399 62.154 43.763 38.678 44.264 25.185 19.534 24.487 45.178 46.480
Gross Profit/Loss - EUR -9.325 -14.839 941 8.083 18.190 18.318 12.666 -2.697 -9.987 -6.703
Net Profit/Loss - EUR -10.572 -15.312 514 7.607 17.574 17.886 12.347 -2.728 -9.987 -7.061
Employees 15 12 8 8 8 8 7 5 7 7
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 2.1%, from 34.320 euro in the year 2023, to 34.839 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 - Micrid Cars S.r.l. - CUI 28128620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581 266 49 7.299 7.740 5.256 2.854 1.087 35.562 38.135
Current Assets 171 2.528 6.066 8.072 13.961 17.842 29.877 30.548 1.101 4.301
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5 503 320 1 0 84 82 82 788 1.615
Cash 166 2.025 5.746 8.071 13.961 17.759 29.795 30.466 313 2.686
Shareholders Funds -23.588 -38.660 -37.492 -29.197 -11.057 7.039 19.229 16.561 6.524 -573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.341 41.454 43.607 43.264 31.616 15.320 13.041 14.876 23.737 35.704
Income in Advance 0 0 0 1.304 1.142 740 460 198 6.402 7.305
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.615 euro and cash availability of 2.686 euro.
The company's Equity was valued at -573 euro, while total Liabilities amounted to 35.704 euro. Equity decreased by -7.061 euro, from 6.524 euro in 2023, to -573 in 2024. The Debt Ratio was 84.1% in the year 2024.

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