Financial results - MICU ALESIA MIHAI SRL

Financial Summary - Micu Alesia Mihai Srl
Unique identification code: 35317363
Registration number: J11/561/2015
Nace: 4941
Sales - Ron
69.346
Net Profit - Ron
15.680
Employees
1
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Company Micu Alesia Mihai Srl with Fiscal Code 35317363 recorded a turnover of 2024 of 69.346, with a net profit of 15.680 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 - Micu Alesia Mihai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 46.128 59.333 54.492 58.404 56.112 64.122 97.455 87.951 69.346
Total Income - EUR 0 46.128 59.426 56.241 58.932 57.532 64.761 99.341 88.354 69.732
Total Expenses - EUR 0 40.963 53.352 50.823 52.109 45.197 49.838 68.268 57.669 52.999
Gross Profit/Loss - EUR 0 5.165 6.074 5.418 6.823 12.335 14.922 31.074 30.685 16.733
Net Profit/Loss - EUR 0 4.403 5.480 4.855 6.233 11.786 14.275 30.130 29.801 15.680
Employees 0 1 1 1 2 2 2 2 2 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 decreased by -20.7%, from 87.951 euro in the year 2023, to 69.346 euro in 2024. The Net Profit decreased by -13.955 euro, from 29.801 euro in 2023, to 15.680 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 - Micu Alesia Mihai Srl - CUI 35317363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 2.066 1.513 976 458 0 0 1.156 1.455 775
Current Assets 45 6.744 10.047 15.422 8.425 21.287 34.534 33.596 31.484 24.091
Inventories 0 0 0 344 410 0 0 0 5.470 20.661
Receivables 0 3.134 1.402 1.340 1.637 1.125 1.855 28.828 24.560 2.029
Cash 45 3.610 8.645 13.738 6.378 20.162 32.680 4.768 1.454 1.401
Shareholders Funds 45 4.448 9.853 14.528 6.275 17.943 31.820 30.170 29.842 18.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113 4.362 1.706 1.870 2.607 3.344 2.714 4.581 3.097 5.954
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 24.091 euro in 2024 which includes Inventories of 20.661 euro, Receivables of 2.029 euro and cash availability of 1.401 euro.
The company's Equity was valued at 18.912 euro, while total Liabilities amounted to 5.954 euro. Equity decreased by -10.762 euro, from 29.842 euro in 2023, to 18.912 in 2024.

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