Financial results - MICABC IMPEX S.R.L.

Financial Summary - Micabc Impex S.r.l.
Unique identification code: 3598244
Registration number: J12/1024/1993
Nace: 4711
Sales - Ron
284.070
Net Profit - Ron
968
Employees
3
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Company Micabc Impex S.r.l. with Fiscal Code 3598244 recorded a turnover of 2024 of 284.070, with a net profit of 968 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micabc Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.927 217.317 220.892 296.266 282.801 293.620 286.527 312.397 277.584 284.070
Total Income - EUR 289.734 220.507 223.792 300.301 287.735 298.036 296.858 324.846 290.671 294.026
Total Expenses - EUR 289.640 218.075 222.120 297.889 287.090 297.023 295.380 322.373 288.456 292.874
Gross Profit/Loss - EUR 94 2.432 1.673 2.412 646 1.013 1.478 2.473 2.215 1.152
Net Profit/Loss - EUR 25 2.043 51 1.526 542 905 1.241 2.077 1.860 968
Employees 7 7 4 4 3 3 0 3 2 3
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 2.9%, from 277.584 euro in the year 2023, to 284.070 euro in 2024. The Net Profit decreased by -882 euro, from 1.860 euro in 2023, to 968 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 - Micabc Impex S.r.l. - CUI 3598244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.196 43.512 51.726 48.346 45.026 58.003 52.382 66.204 57.246 46.951
Current Assets 44.089 47.537 50.116 46.648 46.641 40.715 51.433 45.518 43.311 50.423
Inventories 36.009 42.204 43.877 43.405 42.350 36.403 45.935 39.153 45.186 47.649
Receivables 8.042 5.156 5.972 1.970 1.841 2.789 3.845 4.352 -9.725 -6.468
Cash 37 177 268 1.274 2.450 1.523 1.654 2.012 7.851 9.242
Shareholders Funds 70.755 72.076 91.884 87.427 86.277 95.118 85.536 87.878 89.472 85.307
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 19.530 18.972 9.958 7.567 5.390 3.600 18.279 23.844 11.085 12.067
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.423 euro in 2024 which includes Inventories of 47.649 euro, Receivables of -6.468 euro and cash availability of 9.242 euro.
The company's Equity was valued at 85.307 euro, while total Liabilities amounted to 12.067 euro. Equity decreased by -3.665 euro, from 89.472 euro in 2023, to 85.307 in 2024.

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