Financial results - TRANS - MIKA SRL

Financial Summary - Trans - Mika Srl
Unique identification code: 19795153
Registration number: J35/4088/2006
Nace: 4932
Sales - Ron
16.989
Net Profit - Ron
9.030
Employees
1
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Company Trans - Mika Srl with Fiscal Code 19795153 recorded a turnover of 2023 of 16.989, with a net profit of 9.030 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans - Mika Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.416 29.965 29.288 29.268 25.667 12.756 7.480 12.593 17.084 -
Total Income - EUR 27.416 29.965 29.288 29.268 26.299 12.756 7.480 12.593 17.084 -
Total Expenses - EUR 24.206 23.323 22.251 20.360 23.102 12.771 7.160 12.056 6.513 -
Gross Profit/Loss - EUR 3.210 6.642 7.037 8.909 3.197 -16 319 537 10.571 -
Net Profit/Loss - EUR 2.372 5.743 6.419 8.616 2.940 -143 246 419 9.080 -
Employees 1 1 1 0 2 2 1 1 1 -
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 36.1%, from 12.593 euro in the year 2022, to 17.084 euro in 2023. The Net Profit increased by 8.662 euro, from 419 euro in 2022, to 9.080 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 - Trans - Mika Srl - CUI 19795153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.139 0 0 0 3.715 -
Current Assets 6.577 12.743 19.995 30.023 31.182 32.500 32.665 34.903 2.991 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 6.577 12.743 19.995 30.023 31.182 32.500 32.665 34.903 2.991 -
Shareholders Funds 4.216 9.899 16.150 24.470 26.937 26.282 25.945 26.446 -8.192 -
Social Capital 855 846 832 817 801 786 768 771 768 -
Debts 2.361 2.844 3.844 5.552 6.384 6.217 6.719 8.457 14.898 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.991 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.991 euro.
The company's Equity was valued at -8.192 euro, while total Liabilities amounted to 14.898 euro. Equity decreased by -34.558 euro, from 26.446 euro in 2022, to -8.192 in 2023.

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