Financial results - MICUTU TRANS NOVA SRL

Financial Summary - Micutu Trans Nova Srl
Unique identification code: 37719073
Registration number: J2017000786151
Nace: 5221
Sales - Ron
166.849
Net Profit - Ron
-12.268
Employees
4
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Company Micutu Trans Nova Srl with Fiscal Code 37719073 recorded a turnover of 2024 of 166.849, with a net profit of -12.268 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micutu Trans Nova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 85.606 84.485 106.794 99.116 222.252 221.989 166.849
Total Income - EUR - - - 85.606 84.485 106.844 99.116 222.493 222.013 166.849
Total Expenses - EUR - - - 90.716 89.838 125.012 102.845 215.330 241.339 175.045
Gross Profit/Loss - EUR - - - -5.110 -5.353 -18.167 -3.729 7.164 -19.326 -8.196
Net Profit/Loss - EUR - - - -5.966 -6.180 -19.182 -4.720 4.938 -21.547 -12.268
Employees - - - 2 2 3 3 4 5 4
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 -24.4%, from 221.989 euro in the year 2023, to 166.849 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MICUTU TRANS NOVA SRL

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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 - Micutu Trans Nova Srl - CUI 37719073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 8.020 5.572 35.539
Current Assets - - - 12.139 14.802 13.925 22.000 15.531 33.395 14.679
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.724 6.786 5.633 21.903 201 18.983 2.261
Cash - - - 1.415 8.016 8.292 97 15.330 14.413 12.419
Shareholders Funds - - - -7.221 -13.261 -32.191 -36.198 -31.371 -52.823 -64.795
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.360 28.063 46.116 58.198 54.922 91.790 115.013
Income in Advance - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.261 euro and cash availability of 12.419 euro.
The company's Equity was valued at -64.795 euro, while total Liabilities amounted to 115.013 euro. Equity decreased by -12.268 euro, from -52.823 euro in 2023, to -64.795 in 2024.

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