Financial results - MICU RYAN TRANS S.R.L.

Financial Summary - Micu Ryan Trans S.r.l.
Unique identification code: 29073604
Registration number: J24/799/2011
Nace: 4941
Sales - Ron
262.256
Net Profit - Ron
46.577
Employees
3
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Company Micu Ryan Trans S.r.l. with Fiscal Code 29073604 recorded a turnover of 2024 of 262.256, with a net profit of 46.577 and having an average number of employees of 3. 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 Ryan Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.890 125.018 195.003 258.577 206.661 202.929 296.374 311.709 282.525 262.256
Total Income - EUR 150.591 135.822 205.613 260.160 207.654 203.220 299.739 312.309 291.922 263.196
Total Expenses - EUR 148.764 133.599 195.559 239.147 193.410 190.373 288.744 283.837 239.929 210.243
Gross Profit/Loss - EUR 1.828 2.223 10.055 21.013 14.244 12.847 10.995 28.472 51.993 52.953
Net Profit/Loss - EUR 1.535 1.867 7.817 18.412 12.165 10.911 8.032 25.817 49.521 46.577
Employees 3 3 4 4 3 3 4 4 4 3
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 -6.7%, from 282.525 euro in the year 2023, to 262.256 euro in 2024. The Net Profit decreased by -2.668 euro, from 49.521 euro in 2023, to 46.577 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 Ryan Trans S.r.l. - CUI 29073604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.262 59.701 75.447 59.211 51.991 38.404 28.067 18.073 41.494 30.866
Current Assets 47.464 69.056 98.195 126.476 135.224 158.561 208.938 227.726 193.899 276.727
Inventories 8.017 5.322 10.400 5.040 0 24.482 642 0 18 0
Receivables 34.089 59.631 83.179 116.492 124.443 127.883 198.260 219.368 186.625 267.109
Cash 5.358 4.103 4.616 4.944 10.781 6.196 10.035 8.357 7.257 9.618
Shareholders Funds 8.654 10.433 18.073 36.154 47.619 57.627 64.381 90.398 139.645 185.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.730 128.555 159.640 153.466 143.516 143.183 183.540 166.351 95.748 122.272
Income in Advance 0 -108 0 64 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 276.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 267.109 euro and cash availability of 9.618 euro.
The company's Equity was valued at 185.442 euro, while total Liabilities amounted to 122.272 euro. Equity increased by 46.577 euro, from 139.645 euro in 2023, to 185.442 in 2024.

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