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
118.932
Net Profit - Ron
505
Employee
2
The most important financial indicators for the company Miguelcargo S.r.l. - Unique Identification Number 33348304: sales in 2023 was 118.932 euro, registering a net profit of 505 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron30K80K86K88K101K112K108K109K117K119K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miguelcargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.279 79.821 86.041 88.469 100.580 112.398 108.225 108.694 117.291 118.932
Total Income - EUR 30.288 80.098 86.585 89.336 100.846 113.636 109.684 109.936 118.077 120.295
Total Expenses - EUR 31.442 82.322 80.560 88.065 99.222 104.121 107.790 88.885 105.994 118.772
Gross Profit/Loss - EUR -1.153 -2.225 6.025 1.271 1.624 9.515 1.893 21.052 12.084 1.523
Net Profit/Loss - EUR -2.062 -4.122 5.165 378 618 8.387 882 20.105 11.208 505
Employees 2 2 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.7%, from 117.291 euro in the year 2022, to 118.932 euro in 2023. The Net Profit decreased by -10.669 euro, from 11.208 euro in 2022, to 505 in the last year.
Sales - Ron30K80K86K88K101K112K108K109K117K119K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.1K-4.1K5.2K3786188.4K88220K11K50520142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222222222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miguelcargo S.r.l. - CUI 33348304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.874 11.433 6.790 2.225 0 0 19.158 12.818 12.803 46.856
Current Assets 17.129 19.411 33.497 30.979 31.424 29.721 34.675 33.713 31.245 27.862
Inventories 0 0 3.018 8.196 4.453 0 4.923 0 0 1.851
Receivables 16.825 16.523 25.046 14.509 20.167 19.893 17.401 16.733 20.848 14.212
Cash 304 2.888 5.433 8.274 6.804 9.828 12.351 16.980 10.397 11.799
Shareholders Funds -2.017 -6.156 950 1.312 1.906 10.256 10.943 30.805 42.108 42.486
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.019 37.000 39.337 35.977 32.444 19.767 42.609 17.141 3.748 35.351
Income in Advance 0 0 0 0 0 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 27.862 euro in 2023 which includes Inventories of 1.851 euro, Receivables of 14.212 euro and cash availability of 11.799 euro.
The company's Equity was valued at 42.486 euro, while total Liabilities amounted to 35.351 euro. Equity increased by 505 euro, from 42.108 euro in 2022, to 42.486 in 2023.

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