Financial results - MICSTAR TRAVEL S.R.L.

Financial Summary - Micstar Travel S.r.l.
Unique identification code: 27410258
Registration number: J02/665/2010
Nace: 4941
Sales - Ron
96.534
Net Profit - Ron
29.851
Employees
1
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Company Micstar Travel S.r.l. with Fiscal Code 27410258 recorded a turnover of 2024 of 96.534, with a net profit of 29.851 and having an average number of employees of 1. 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 - Micstar Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.024 363.476 362.860 462.399 374.463 136.234 136.928 135.098 57.499 96.534
Total Income - EUR 355.672 370.595 404.180 472.023 437.674 154.195 181.663 170.510 80.529 106.522
Total Expenses - EUR 375.357 367.140 382.288 513.322 425.034 151.414 140.353 146.424 77.698 73.874
Gross Profit/Loss - EUR -19.685 3.454 21.892 -41.299 12.641 2.781 41.311 24.086 2.832 32.648
Net Profit/Loss - EUR -19.685 304 11.295 -46.019 8.264 1.239 39.494 22.381 2.026 29.851
Employees 6 7 8 10 6 2 2 2 1 1
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 68.8%, from 57.499 euro in the year 2023, to 96.534 euro in 2024. The Net Profit increased by 27.836 euro, from 2.026 euro in 2023, to 29.851 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 - Micstar Travel S.r.l. - CUI 27410258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.269 156.135 222.146 232.900 192.091 152.079 54.569 36.937 16.700 39.652
Current Assets 109.704 128.514 120.251 152.480 126.005 136.108 108.132 88.023 71.999 126.635
Inventories 426 2.288 2.490 3.150 2.520 3.275 117 89 111 0
Receivables 103.807 125.425 116.941 139.427 120.534 119.937 100.682 82.838 69.569 112.662
Cash 5.471 801 820 9.904 2.952 12.896 7.333 5.095 2.319 13.972
Shareholders Funds 7.305 7.535 18.702 -27.660 -18.860 -17.264 22.613 45.063 46.953 76.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 305.058 282.244 331.082 418.443 343.155 311.458 147.399 79.897 41.746 89.745
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 "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 126.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.662 euro and cash availability of 13.972 euro.
The company's Equity was valued at 76.542 euro, while total Liabilities amounted to 89.745 euro. Equity increased by 29.851 euro, from 46.953 euro in 2023, to 76.542 in 2024.

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