Financial results - MICROBUZUL SRL

Financial Summary - Microbuzul Srl
Unique identification code: 14676615
Registration number: J2002000154075
Nace: 4931
Sales - Ron
1.447.576
Net Profit - Ron
350.726
Employees
30
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Company Microbuzul Srl with Fiscal Code 14676615 recorded a turnover of 2024 of 1.447.576, with a net profit of 350.726 and having an average number of employees of 30. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microbuzul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 836.410 907.403 919.452 964.110 1.003.705 927.883 961.112 1.175.035 1.510.800 1.447.576
Total Income - EUR 844.946 913.365 921.541 965.466 1.006.921 928.908 961.121 1.175.634 1.520.064 1.454.218
Total Expenses - EUR 718.587 708.540 724.345 817.605 881.425 736.634 741.687 815.176 987.582 1.054.865
Gross Profit/Loss - EUR 126.360 204.825 197.196 147.861 125.495 192.275 219.434 360.458 532.483 399.353
Net Profit/Loss - EUR 105.930 174.703 162.126 138.183 115.973 184.488 211.902 331.608 462.991 350.726
Employees 51 53 52 55 54 44 41 39 45 30
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 -3.6%, from 1.510.800 euro in the year 2023, to 1.447.576 euro in 2024. The Net Profit decreased by -109.677 euro, from 462.991 euro in 2023, to 350.726 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 - Microbuzul Srl - CUI 14676615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.222 187.810 200.848 202.303 352.760 272.695 216.200 171.606 629.419 543.035
Current Assets 369.190 371.529 475.263 467.271 342.703 508.487 414.225 387.806 427.918 523.258
Inventories 0 1.117 3.259 3.784 1.949 2.291 0 0 354 1.057
Receivables 340.856 336.973 333.871 329.431 332.034 322.187 318.416 316.089 360.287 489.596
Cash 28.334 33.439 138.132 134.055 8.720 184.009 95.810 71.717 67.276 32.604
Shareholders Funds 328.633 426.584 581.492 577.020 399.440 514.335 492.359 422.980 595.466 553.428
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 240.137 133.109 94.967 92.895 296.358 266.847 138.066 136.432 461.870 512.865
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.258 euro in 2024 which includes Inventories of 1.057 euro, Receivables of 489.596 euro and cash availability of 32.604 euro.
The company's Equity was valued at 553.428 euro, while total Liabilities amounted to 512.865 euro. Equity decreased by -38.710 euro, from 595.466 euro in 2023, to 553.428 in 2024.

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