Company Micul Mare Gospodar Srl with Fiscal Code 18209388
recorded a turnover of 2024 of
75.425,
with a net profit of
140
and having an average number of employees of
2.
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 -
Micul Mare Gospodar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.709
51.016
70.766
71.773
43.688
38.095
52.280
60.518
69.157
75.425
Total Income - EUR
34.786
51.782
73.944
77.270
49.256
38.095
80.870
72.689
81.292
132.955
Total Expenses - EUR
29.801
81.310
86.904
82.855
49.980
40.007
56.093
68.028
72.270
129.877
Gross Profit/Loss - EUR
4.985
-29.528
-12.959
-5.585
-725
-1.912
24.777
4.661
9.022
3.078
Net Profit/Loss - EUR
3.943
-30.045
-13.698
-6.357
-1.217
-2.463
23.239
3.934
8.209
140
Employees
2
4
4
2
1
2
1
2
2
2
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 9.7%, from 69.157 euro in the year 2023, to 75.425 euro in 2024.
The Net Profit decreased by -8.023 euro, from 8.209 euro in 2023, to 140 in the last year.
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Financial Reports - Micul Mare Gospodar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Micul Mare Gospodar Srl - CUI 18209388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.033
36.546
23.162
34.724
48.885
41.755
94.732
110.289
100.341
91.026
Current Assets
18.935
38.693
61.323
52.809
55.669
47.697
56.925
56.857
55.839
62.205
Inventories
6.839
37.912
54.842
46.384
42.501
42.252
41.417
44.624
40.021
0
Receivables
-133
-377
1.389
2.742
3.446
495
11.694
5.729
6.998
40.651
Cash
12.229
1.158
5.092
3.684
9.721
4.949
3.814
6.504
8.820
21.554
Shareholders Funds
14.112
-15.854
-29.284
-35.104
-35.641
-37.429
-13.360
-9.467
-1.230
-1.083
Social Capital
2.250
2.449
2.408
2.364
2.318
2.274
2.224
2.231
2.224
2.211
Debts
37.855
92.162
113.769
122.637
140.195
126.880
165.017
176.613
157.410
154.314
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.205 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.651 euro and cash availability of
21.554 euro.
The company's Equity was valued at
-1.083 euro, while total Liabilities amounted to
154.314 euro.
Equity increased by 140 euro, from -1.230 euro in 2023, to -1.083 in 2024.
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