The most important financial indicators for the company Micri Development Srl - Unique Identification Number 23124563:
sales in 2023 was
328.627
euro, registering a net profit of
62.046
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 7.4%, from 306.854 euro in the year 2022, to 328.627 euro in 2023.
The Net Profit increased by 7.362 euro, from 54.850 euro in 2022, to 62.046 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 -
Micri Development Srl - CUI 23124563
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.760
1.530
1.751
0
0
0
0
0
0
0
Current Assets
2.996
3.021
2.990
5.683
158.060
188.923
223.993
252.994
321.499
299.637
Inventories
0
0
0
0
131.447
173.487
181.426
190.213
244.723
254.268
Receivables
2.764
2.787
2.759
4.528
22.805
10.145
13.481
29.131
44.820
31.783
Cash
232
234
231
1.155
3.807
5.291
29.086
33.650
31.955
13.586
Shareholders Funds
2.975
3.000
2.969
3.329
13.582
98.240
155.144
217.031
181.107
242.603
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21
21
21
2.354
144.478
90.683
68.849
37.714
141.922
58.793
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
299.637 euro in 2023 which includes Inventories of
254.268 euro, Receivables of
31.783 euro and cash availability of
13.586 euro.
The company's Equity was valued at
242.603 euro, while total Liabilities amounted to
58.793 euro.
Equity increased by 62.046 euro, from 181.107 euro in 2022, to 242.603 in 2023.
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