Financial results - MIGUELCARGO S.R.L.

Financial Summary - Miguelcargo S.r.l.
Unique identification code: 33348304
Registration number: J24/615/2014
Nace: 4941
Sales - Ron
261.459
Net Profit - Ron
51.215
Employees
3
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Company Miguelcargo S.r.l. with Fiscal Code 33348304 recorded a turnover of 2024 of 261.459, with a net profit of 51.215 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 - Miguelcargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.821 86.041 88.469 100.580 112.398 108.225 108.694 117.291 118.932 261.459
Total Income - EUR 80.098 86.585 89.336 100.846 113.636 109.684 109.936 118.077 120.295 261.812
Total Expenses - EUR 82.322 80.560 88.065 99.222 104.121 107.790 88.885 105.994 118.772 203.933
Gross Profit/Loss - EUR -2.225 6.025 1.271 1.624 9.515 1.893 21.052 12.084 1.523 57.879
Net Profit/Loss - EUR -4.122 5.165 378 618 8.387 882 20.105 11.208 505 51.215
Employees 2 2 2 2 2 2 2 2 2 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 increased by 121.1%, from 118.932 euro in the year 2023, to 261.459 euro in 2024. The Net Profit increased by 50.713 euro, from 505 euro in 2023, to 51.215 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 - Miguelcargo S.r.l. - CUI 33348304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.433 6.790 2.225 0 0 19.158 12.818 12.803 46.856 34.754
Current Assets 19.411 33.497 30.979 31.424 29.721 34.675 33.713 31.245 27.862 76.580
Inventories 0 3.018 8.196 4.453 0 4.923 0 0 1.851 0
Receivables 16.523 25.046 14.509 20.167 19.893 17.401 16.733 20.848 14.212 16.338
Cash 2.888 5.433 8.274 6.804 9.828 12.351 16.980 10.397 11.799 60.241
Shareholders Funds -6.156 950 1.312 1.906 10.256 10.943 30.805 42.108 42.486 89.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.000 39.337 35.977 32.444 19.767 42.609 17.141 3.748 35.351 21.885
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.338 euro and cash availability of 60.241 euro.
The company's Equity was valued at 89.695 euro, while total Liabilities amounted to 21.885 euro. Equity increased by 47.446 euro, from 42.486 euro in 2023, to 89.695 in 2024.

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