Financial results - MIKY FRIGOTRANS SRL

Financial Summary - Miky Frigotrans Srl
Unique identification code: 38381000
Registration number: J23/5282/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-101
Employee
The most important financial indicators for the company Miky Frigotrans Srl - Unique Identification Number 38381000: sales in 2022 was - euro, registering a net profit of -101 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miky Frigotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 - 48.503 42.384 43.638 0 -
Total Income - EUR - - - 0 - 48.503 42.384 43.638 0 -
Total Expenses - EUR - - - 1.204 - 17.967 15.281 8.666 101 -
Gross Profit/Loss - EUR - - - -1.204 - 30.536 27.103 34.972 -101 -
Net Profit/Loss - EUR - - - -1.204 - 30.197 26.679 34.545 -101 -
Employees - - - 0 - 1 1 1 0 -
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.

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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 - Miky Frigotrans Srl - CUI 38381000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 - 0 0 530 431 -
Current Assets - - - 76 - 47.117 75.837 109.983 110.324 -
Inventories - - - 0 - 55 54 53 53 -
Receivables - - - 0 - 5.623 6.039 7.013 7.035 -
Cash - - - 76 - 41.439 69.744 102.917 103.237 -
Shareholders Funds - - - -1.160 - 43.836 69.685 102.684 102.901 -
Social Capital - - - 44 - 42 41 40 41 -
Debts - - - 1.237 - 3.280 6.152 7.830 7.854 -
Income in Advance - - - 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 110.324 euro in 2022 which includes Inventories of 53 euro, Receivables of 7.035 euro and cash availability of 103.237 euro.
The company's Equity was valued at 102.901 euro, while total Liabilities amounted to 7.854 euro. Equity decreased by -101 euro, from 102.684 euro in 2021, to 102.901 in 2022.

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