The most important financial indicators for the company Micu Alesia Mihai Srl - Unique Identification Number 35317363:
sales in 2023 was
87.951
euro, registering a net profit of
29.801
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.5%, from 97.455 euro in the year 2022, to 87.951 euro in 2023.
The Net Profit decreased by -237 euro, from 30.130 euro in 2022, to 29.801 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
113
2.066
1.513
976
458
0
0
1.156
1.455
Current Assets
-
45
6.744
10.047
15.422
8.425
21.287
34.534
33.596
31.484
Inventories
-
0
0
0
344
410
0
0
0
5.470
Receivables
-
0
3.134
1.402
1.340
1.637
1.125
1.855
28.828
24.560
Cash
-
45
3.610
8.645
13.738
6.378
20.162
32.680
4.768
1.454
Shareholders Funds
-
45
4.448
9.853
14.528
6.275
17.943
31.820
30.170
29.842
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
113
4.362
1.706
1.870
2.607
3.344
2.714
4.581
3.097
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
31.484 euro in 2023 which includes Inventories of
5.470 euro, Receivables of
24.560 euro and cash availability of
1.454 euro.
The company's Equity was valued at
29.842 euro, while total Liabilities amounted to
3.097 euro.
Equity decreased by -237 euro, from 30.170 euro in 2022, to 29.842 in 2023.
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