Financial results - NICU MIHAELA ALEX TRANS SRL

Financial Summary - Nicu Mihaela Alex Trans Srl
Unique identification code: 24267294
Registration number: J2008000625344
Nace: 4941
Sales - Ron
41.533
Net Profit - Ron
-12.938
Employees
3
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Company Nicu Mihaela Alex Trans Srl with Fiscal Code 24267294 recorded a turnover of 2024 of 41.533, with a net profit of -12.938 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 - Nicu Mihaela Alex Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.243 67.793 64.124 48.575 62.277 56.552 117.962 96.200 98.537 41.533
Total Income - EUR 65.243 68.726 64.124 49.444 64.953 56.552 118.239 99.271 98.537 41.536
Total Expenses - EUR 36.222 45.434 34.219 42.881 47.542 47.561 88.219 83.206 89.045 54.068
Gross Profit/Loss - EUR 29.021 23.291 29.905 6.563 17.411 8.991 30.020 16.065 9.492 -12.532
Net Profit/Loss - EUR 27.064 22.378 29.263 6.069 16.761 8.465 28.933 15.092 8.625 -12.938
Employees 2 2 2 2 2 2 2 3 3 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 decreased by -57.6%, from 98.537 euro in the year 2023, to 41.533 euro in 2024. The Net Profit decreased by -8.577 euro, from 8.625 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 - Nicu Mihaela Alex Trans Srl - CUI 24267294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.360 4.024 2.698 6.837 4.449 2.793 2.470 16.514 14.818 12.856
Current Assets 45.646 72.268 103.015 98.878 118.007 110.754 139.009 54.971 59.953 47.576
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 389 0 110 83 15 55 20 3.604 60 700
Cash 45.258 72.268 102.905 98.795 117.992 110.699 138.989 51.367 59.893 46.876
Shareholders Funds 50.190 72.057 100.100 104.332 119.072 109.981 136.475 62.649 71.085 57.750
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 816 4.236 5.612 1.383 3.384 3.565 5.004 8.835 3.686 2.682
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 47.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 700 euro and cash availability of 46.876 euro.
The company's Equity was valued at 57.750 euro, while total Liabilities amounted to 2.682 euro. Equity decreased by -12.937 euro, from 71.085 euro in 2023, to 57.750 in 2024.

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