Financial results - MIKY TRANS 87 S.R.L.

Financial Summary - Miky Trans 87 S.r.l.
Unique identification code: 22851270
Registration number: J23/3303/2007
Nace: 4941
Sales - Ron
1.068.647
Net Profit - Ron
-3.070
Employees
13
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Company Miky Trans 87 S.r.l. with Fiscal Code 22851270 recorded a turnover of 2024 of 1.068.647, with a net profit of -3.070 and having an average number of employees of 13. 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 - Miky Trans 87 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.771 74.863 73.640 196.391 228.851 348.593 425.285 585.574 832.913 1.068.647
Total Income - EUR 44.402 74.976 75.285 199.658 230.547 380.957 466.867 592.845 854.071 1.093.883
Total Expenses - EUR 52.470 55.390 91.898 173.202 247.471 337.737 397.681 576.863 812.885 1.096.833
Gross Profit/Loss - EUR -8.068 19.586 -16.613 26.456 -16.924 43.220 69.186 15.981 41.187 -2.950
Net Profit/Loss - EUR -9.400 18.836 -17.720 24.482 -19.212 39.411 64.518 10.055 36.111 -3.070
Employees 2 2 2 3 7 8 8 8 12 13
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 29.0%, from 832.913 euro in the year 2023, to 1.068.647 euro in 2024. The Net Profit decreased by -35.909 euro, from 36.111 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIKY TRANS 87 S.R.L.

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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 Trans 87 S.r.l. - CUI 22851270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.733 9.005 22.269 16.498 42.283 42.775 37.657 48.897 112.468 176.803
Current Assets 10.712 15.986 15.206 20.533 17.949 64.346 80.489 49.293 110.500 91.371
Inventories 11 10 10 10 10 10 10 75 7.475 5.697
Receivables 8.676 15.868 15.272 17.518 1.793 45.249 26.984 10.514 14.307 48.568
Cash 2.025 107 -76 3.005 16.146 19.087 53.495 38.704 88.718 37.106
Shareholders Funds -52.398 -33.028 -50.189 -24.786 -43.518 -3.282 61.309 10.721 46.805 43.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.434 58.018 87.925 61.817 103.750 110.403 56.836 87.468 176.163 224.701
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 91.371 euro in 2024 which includes Inventories of 5.697 euro, Receivables of 48.568 euro and cash availability of 37.106 euro.
The company's Equity was valued at 43.473 euro, while total Liabilities amounted to 224.701 euro. Equity decreased by -3.070 euro, from 46.805 euro in 2023, to 43.473 in 2024.

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