Financial results - MICSTEL TRANS RADAUTI SRL

Financial Summary - Micstel Trans Radauti Srl
Unique identification code: 38299881
Registration number: J33/1703/2017
Nace: 4789
Sales - Ron
35.916
Net Profit - Ron
5.521
Employees
1
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Company Micstel Trans Radauti Srl with Fiscal Code 38299881 recorded a turnover of 2024 of 35.916, with a net profit of 5.521 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micstel Trans Radauti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.158 3.206 0 1.213 1.268 4.670 35.916
Total Income - EUR - - 0 2.158 3.206 0 1.213 1.268 4.670 51.582
Total Expenses - EUR - - 33 959 2.299 62 197 0 2.905 45.193
Gross Profit/Loss - EUR - - -33 1.199 907 -62 1.016 1.268 1.765 6.388
Net Profit/Loss - EUR - - -33 1.134 866 -62 980 1.235 1.525 5.521
Employees - - 0 0 1 0 0 0 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 673.4%, from 4.670 euro in the year 2023, to 35.916 euro in 2024. The Net Profit increased by 4.004 euro, from 1.525 euro in 2023, to 5.521 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 - Micstel Trans Radauti Srl - CUI 38299881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 5.100 99.800
Current Assets - - 44 1.210 2.020 1.978 2.994 4.139 85.264 75.713
Inventories - - 0 0 0 0 0 0 42.471 37.423
Receivables - - 0 0 0 0 0 0 9.039 34.597
Cash - - 44 1.210 2.020 1.978 2.994 4.139 33.754 3.693
Shareholders Funds - - 11 1.145 1.988 1.889 2.827 4.071 5.593 11.083
Social Capital - - 44 43 42 41 40 41 51 50
Debts - - 33 65 32 90 167 68 87.373 164.429
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.713 euro in 2024 which includes Inventories of 37.423 euro, Receivables of 34.597 euro and cash availability of 3.693 euro.
The company's Equity was valued at 11.083 euro, while total Liabilities amounted to 164.429 euro. Equity increased by 5.521 euro, from 5.593 euro in 2023, to 11.083 in 2024.

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