Financial results - MIGKAMTRUCK SRL

Financial Summary - Migkamtruck Srl
Unique identification code: 31423507
Registration number: J08/507/2013
Nace: 4941
Sales - Ron
79.891
Net Profit - Ron
16.920
Employee
3
The most important financial indicators for the company Migkamtruck Srl - Unique Identification Number 31423507: sales in 2023 was 79.891 euro, registering a net profit of 16.920 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Migkamtruck Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.116 63.247 14.242 75.828 105.039 78.810 78.463 94.728 84.306 79.891
Total Income - EUR 40.233 63.795 14.289 75.969 105.572 81.966 78.473 95.779 84.307 79.891
Total Expenses - EUR 29.142 53.563 17.909 53.790 89.539 83.583 78.047 88.722 63.823 62.172
Gross Profit/Loss - EUR 11.091 10.232 -3.620 22.179 16.033 -1.617 426 7.057 20.483 17.719
Net Profit/Loss - EUR 9.887 8.320 -4.047 21.419 14.977 -2.437 -359 6.099 19.640 16.920
Employees 2 3 3 3 3 3 4 3 3 3
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 -4.9%, from 84.306 euro in the year 2022, to 79.891 euro in 2023. The Net Profit decreased by -2.660 euro, from 19.640 euro in 2022, to 16.920 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Migkamtruck Srl - CUI 31423507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.776 13.391 7.770 13.769 8.596 9.133 6.776 2.297 1.039 305
Current Assets 18.818 37.109 41.199 82.462 135.581 65.217 62.352 67.167 78.348 88.762
Inventories 0 0 0 0 0 0 0 0 256 255
Receivables 5.531 30.815 32.358 78.895 129.892 56.901 45.323 51.093 51.799 51.133
Cash 13.288 6.294 8.841 3.567 0 0 17.029 16.074 26.293 37.374
Shareholders Funds -881 7.432 3.309 24.673 39.197 36.001 34.960 40.283 60.048 76.787
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.649 43.252 45.841 71.736 105.161 38.454 34.743 28.246 18.386 11.331
Income in Advance 0 0 0 0 0 0 0 3.032 3.042 3.032
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 88.762 euro in 2023 which includes Inventories of 255 euro, Receivables of 51.133 euro and cash availability of 37.374 euro.
The company's Equity was valued at 76.787 euro, while total Liabilities amounted to 11.331 euro. Equity increased by 16.920 euro, from 60.048 euro in 2022, to 76.787 in 2023. The Debt Ratio was 12.4% in the year 2023.

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