The most important financial indicators for the company Micu Ryan Trans S.r.l. - Unique Identification Number 29073604:
sales in 2023 was
282.525
euro, registering a net profit of
49.521
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Micu Ryan Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
147.331
147.890
125.018
195.003
258.577
206.661
202.929
296.374
311.709
282.525
Total Income - EUR
152.020
150.591
135.822
205.613
260.160
207.654
203.220
299.739
312.309
291.922
Total Expenses - EUR
150.292
148.764
133.599
195.559
239.147
193.410
190.373
288.744
283.837
239.929
Gross Profit/Loss - EUR
1.728
1.828
2.223
10.055
21.013
14.244
12.847
10.995
28.472
51.993
Net Profit/Loss - EUR
1.451
1.535
1.867
7.817
18.412
12.165
10.911
8.032
25.817
49.521
Employees
4
3
3
4
4
3
3
4
4
4
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 -9.1%, from 311.709 euro in the year 2022, to 282.525 euro in 2023.
The Net Profit increased by 23.782 euro, from 25.817 euro in 2022, to 49.521 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 Ryan Trans S.r.l. - CUI 29073604
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.355
75.262
59.701
75.447
59.211
51.991
38.404
28.067
18.073
41.494
Current Assets
44.004
47.464
69.056
98.195
126.476
135.224
158.561
208.938
227.726
193.899
Inventories
732
8.017
5.322
10.400
5.040
0
24.482
642
0
18
Receivables
39.801
34.089
59.631
83.179
116.492
124.443
127.883
198.260
219.368
186.625
Cash
3.470
5.358
4.103
4.616
4.944
10.781
6.196
10.035
8.357
7.257
Shareholders Funds
7.060
8.654
10.433
18.073
36.154
47.619
57.627
64.381
90.398
139.645
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
72.299
114.730
128.555
159.640
153.466
143.516
143.183
183.540
166.351
95.748
Income in Advance
0
0
-108
0
64
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
193.899 euro in 2023 which includes Inventories of
18 euro, Receivables of
186.625 euro and cash availability of
7.257 euro.
The company's Equity was valued at
139.645 euro, while total Liabilities amounted to
95.748 euro.
Equity increased by 49.521 euro, from 90.398 euro in 2022, to 139.645 in 2023.
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Comments - Micu Ryan Trans S.r.l.