Financial results - TRANSPORT MIK-MAR S.R.L.

Financial Summary - Transport Mik-Mar S.r.l.
Unique identification code: 28171280
Registration number: J52/142/2011
Nace: 4941
Sales - Ron
58.779
Net Profit - Ron
5.273
Employees
1
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Company Transport Mik-Mar S.r.l. with Fiscal Code 28171280 recorded a turnover of 2024 of 58.779, with a net profit of 5.273 and having an average number of employees of 1. 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 - Transport Mik-Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.392 89.351 83.710 85.668 104.952 52.112 42.561 53.826 63.564 58.779
Total Income - EUR 113.140 90.487 85.404 87.438 108.603 69.904 43.115 53.959 65.872 59.281
Total Expenses - EUR 111.823 86.557 84.324 86.159 92.268 56.604 42.594 55.736 63.437 53.445
Gross Profit/Loss - EUR 1.317 3.930 1.081 1.279 16.335 13.299 521 -1.777 2.435 5.836
Net Profit/Loss - EUR 1.317 3.930 168 190 15.249 12.636 90 -2.263 1.809 5.273
Employees 3 2 2 2 3 2 2 2 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 decreased by -7.0%, from 63.564 euro in the year 2023, to 58.779 euro in 2024. The Net Profit increased by 3.474 euro, from 1.809 euro in 2023, to 5.273 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 - Transport Mik-Mar S.r.l. - CUI 28171280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.703 9.317 5.179 1.889 445 1 1 11.737 8.007 4.870
Current Assets 27.727 21.841 24.042 21.936 38.038 35.381 33.945 24.882 25.870 22.213
Inventories 2.876 1.422 3.466 1.005 1.293 4.512 8.266 8.380 1.134 1.127
Receivables 18.315 13.495 10.743 7.994 7.202 4.458 9.244 7.765 4.805 2.823
Cash 6.537 6.924 9.833 12.937 29.543 26.411 16.436 8.736 19.931 18.263
Shareholders Funds -12.087 -8.033 -7.729 -7.397 7.995 20.479 20.115 17.914 19.669 22.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.518 39.191 36.950 31.222 30.488 14.902 13.831 18.704 14.207 4.985
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 22.213 euro in 2024 which includes Inventories of 1.127 euro, Receivables of 2.823 euro and cash availability of 18.263 euro.
The company's Equity was valued at 22.098 euro, while total Liabilities amounted to 4.985 euro. Equity increased by 2.539 euro, from 19.669 euro in 2023, to 22.098 in 2024.

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