The most important financial indicators for the company Micadi Inginerie Şi Consultanţă Srl - Unique Identification Number 32686463:
sales in 2023 was
65.334
euro, registering a net profit of
20.947
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.7%, from 50.515 euro in the year 2022, to 65.334 euro in 2023.
The Net Profit decreased by -1.246 euro, from 22.261 euro in 2022, to 20.947 in the last year.
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 -
Micadi Inginerie Şi Consultanţă Srl - CUI 32686463
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
321
694
508
13
504
1.172
1.864
2.577
2.444
2.941
Current Assets
8.272
14.660
17.510
15.387
16.155
18.504
20.574
35.324
10.815
9.402
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.539
8.574
13.427
9.400
2.549
6.749
14.786
34.094
7.881
6.478
Cash
2.733
6.085
4.083
5.987
13.606
11.755
5.788
1.230
2.933
2.924
Shareholders Funds
9.145
15.403
17.917
17.250
17.327
18.777
20.220
35.534
6.209
2.842
Social Capital
45
45
45
44
43
42
41
81
81
81
Debts
2.068
1.701
2.170
0
0
231
366
299
3.371
4.958
Income in Advance
0
0
0
0
0
0
0
0
1.929
1.923
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.402 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.478 euro and cash availability of
2.924 euro.
The company's Equity was valued at
2.842 euro, while total Liabilities amounted to
4.958 euro.
Equity decreased by -3.349 euro, from 6.209 euro in 2022, to 2.842 in 2023.
The Debt Ratio was 51.0% in the year 2023.
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