Financial results - M.I.C.A. PALICRI S.R.L.

Financial Summary - M.i.c.a. Palicri S.r.l.
Unique identification code: 40272497
Registration number: J2018001955331
Nace: 6920
Sales - Ron
672.336
Net Profit - Ron
84.416
Employees
15
Open Account
Company M.i.c.a. Palicri S.r.l. with Fiscal Code 40272497 recorded a turnover of 2024 of 672.336, with a net profit of 84.416 and having an average number of employees of 15. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.i.c.a. Palicri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.477 14.033 23.402 29.956 43.333 250.193 672.336
Total Income - EUR - - - 8.477 14.033 23.402 29.956 43.333 250.393 683.674
Total Expenses - EUR - - - 90 1.799 2.114 17.254 22.610 199.593 584.515
Gross Profit/Loss - EUR - - - 8.387 12.235 21.288 12.702 20.723 50.800 99.159
Net Profit/Loss - EUR - - - 8.384 12.123 21.101 12.522 20.375 48.702 84.416
Employees - - - 0 0 1 2 1 5 15
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 170.2%, from 250.193 euro in the year 2023, to 672.336 euro in 2024. The Net Profit increased by 35.986 euro, from 48.702 euro in 2023, to 84.416 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 - M.i.c.a. Palicri S.r.l. - CUI 40272497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 129 126 124 121 122 8.750 18.005
Current Assets - - - 8.392 21.755 42.651 54.185 72.488 142.282 847.251
Inventories - - - 0 0 0 0 0 1.560 7.740
Receivables - - - 7.736 7.670 7.525 19.406 45.463 125.305 759.428
Cash - - - 655 14.084 35.126 34.778 27.026 15.417 80.084
Shareholders Funds - - - 8.427 20.386 41.100 49.378 69.906 104.039 136.753
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 94 1.495 1.675 4.928 2.704 50.391 732.465
Income in Advance - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 847.251 euro in 2024 which includes Inventories of 7.740 euro, Receivables of 759.428 euro and cash availability of 80.084 euro.
The company's Equity was valued at 136.753 euro, while total Liabilities amounted to 732.465 euro. Equity increased by 33.296 euro, from 104.039 euro in 2023, to 136.753 in 2024.

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