Financial results - NAE MIKI TRANS SRL

Financial Summary - Nae Miki Trans Srl
Unique identification code: 25391745
Registration number: J34/205/2009
Nace: 4941
Sales - Ron
53.966
Net Profit - Ron
-9.929
Employees
4
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Company Nae Miki Trans Srl with Fiscal Code 25391745 recorded a turnover of 2024 of 53.966, with a net profit of -9.929 and having an average number of employees of 4. 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 - Nae Miki Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.523 30.330 31.558 30.710 32.769 33.926 63.814 62.098 83.683 53.966
Total Income - EUR 26.523 30.330 31.558 35.572 40.947 41.312 64.585 66.228 87.334 53.971
Total Expenses - EUR 18.665 20.262 24.414 39.412 44.635 42.277 64.641 66.855 80.181 63.413
Gross Profit/Loss - EUR 7.857 10.068 7.144 -3.840 -3.688 -964 -55 -627 7.154 -9.442
Net Profit/Loss - EUR 7.062 9.558 6.807 -4.197 -3.969 -1.172 -644 -1.211 6.366 -9.929
Employees 2 2 3 4 4 4 5 5 5 4
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 decreased by -35.1%, from 83.683 euro in the year 2023, to 53.966 euro in 2024. The Net Profit decreased by -6.331 euro, from 6.366 euro in 2023, to 0 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 - Nae Miki Trans Srl - CUI 25391745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.232 6.425 5.936 6.381 6.655 6.985 6.818 7.753 7.657 7.844
Current Assets 27.620 39.988 46.618 39.253 32.478 30.584 31.408 18.082 26.038 9.955
Inventories 94 93 91 963 625 318 110 105 723 1.127
Receivables 0 453 0 0 1.421 173 219 0 1.814 1.653
Cash 27.526 39.443 46.527 38.290 30.431 30.092 31.079 17.977 23.501 7.175
Shareholders Funds 30.742 39.987 46.118 41.074 36.310 34.449 33.041 20.133 26.438 14.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.109 6.426 6.436 4.560 2.823 3.120 5.184 5.701 7.257 3.377
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 9.955 euro in 2024 which includes Inventories of 1.127 euro, Receivables of 1.653 euro and cash availability of 7.175 euro.
The company's Equity was valued at 14.422 euro, while total Liabilities amounted to 3.377 euro. Equity decreased by -11.869 euro, from 26.438 euro in 2023, to 14.422 in 2024.

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