Financial results - YOUR MICA TRANS SRL

Financial Summary - Your Mica Trans Srl
Unique identification code: 29377476
Registration number: J2011000517191
Nace: 4941
Sales - Ron
1.148.650
Net Profit - Ron
79.848
Employees
9
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Company Your Mica Trans Srl with Fiscal Code 29377476 recorded a turnover of 2024 of 1.148.650, with a net profit of 79.848 and having an average number of employees of 9. 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 - Your Mica Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.845 130.291 170.577 212.076 290.462 267.159 492.634 788.162 846.636 1.148.650
Total Income - EUR 104.998 130.538 170.780 215.111 297.028 279.023 611.680 818.085 861.546 1.178.131
Total Expenses - EUR 93.889 142.881 165.865 189.723 281.886 237.406 495.368 685.561 763.165 1.085.186
Gross Profit/Loss - EUR 11.109 -12.343 4.915 25.388 15.142 41.617 116.311 132.524 98.381 92.945
Net Profit/Loss - EUR 10.534 -12.343 3.277 23.239 12.176 39.034 110.942 125.566 88.839 79.848
Employees 4 4 3 3 5 5 6 8 8 9
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 36.4%, from 846.636 euro in the year 2023, to 1.148.650 euro in 2024. The Net Profit decreased by -8.495 euro, from 88.839 euro in 2023, to 79.848 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 - Your Mica Trans Srl - CUI 29377476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.132 67.054 54.289 41.875 71.697 103.155 75.993 170.380 332.307 467.382
Current Assets 36.744 21.687 35.107 68.638 69.293 86.719 256.206 332.588 202.612 300.113
Inventories 387 357 351 345 338 2.380 2.762 14.576 37.404 10.707
Receivables 18.035 16.033 16.500 27.737 41.578 31.232 46.650 108.953 99.305 245.770
Cash 18.322 5.297 18.256 40.557 27.377 53.107 206.794 209.059 65.904 43.635
Shareholders Funds -4.326 -16.625 -13.067 10.412 22.555 61.161 170.747 296.843 384.782 462.479
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 83.441 105.656 102.463 100.101 118.435 128.712 161.453 206.125 150.137 316.639
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 300.113 euro in 2024 which includes Inventories of 10.707 euro, Receivables of 245.770 euro and cash availability of 43.635 euro.
The company's Equity was valued at 462.479 euro, while total Liabilities amounted to 316.639 euro. Equity increased by 79.848 euro, from 384.782 euro in 2023, to 462.479 in 2024.

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