Financial results - MICACERA S.R.L.

Financial Summary - Micacera S.r.l.
Unique identification code: 39225548
Registration number: J2018005495402
Nace: 2341
Sales - Ron
55.031
Net Profit - Ron
24.469
Employees
1
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Company Micacera S.r.l. with Fiscal Code 39225548 recorded a turnover of 2024 of 55.031, with a net profit of 24.469 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.802 33.137 61.771 63.573 18.623 60.154 55.031
Total Income - EUR - - - 4.802 33.137 75.283 63.573 18.572 60.154 55.032
Total Expenses - EUR - - - 3.512 17.586 39.851 23.579 21.697 26.354 30.024
Gross Profit/Loss - EUR - - - 1.290 15.551 35.432 39.994 -3.125 33.800 25.008
Net Profit/Loss - EUR - - - 1.146 14.553 34.252 39.319 -3.283 33.124 24.469
Employees - - - 0 0 1 1 1 1 1
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 decreased by -8.0%, from 60.154 euro in the year 2023, to 55.031 euro in 2024. The Net Profit decreased by -8.471 euro, from 33.124 euro in 2023, to 24.469 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 - Micacera S.r.l. - CUI 39225548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.420 8.959 7.691 6.447 5.390 4.300 4.511
Current Assets - - - 1.255 12.248 27.070 35.745 39.105 50.313 34.815
Inventories - - - 552 0 147 0 0 0 0
Receivables - - - 265 1.434 14.600 19.217 18.213 37.095 11.201
Cash - - - 437 10.814 12.323 16.528 20.891 13.218 23.615
Shareholders Funds - - - 1.189 15.719 34.302 39.367 18.003 33.173 24.517
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.458 5.488 490 3.000 26.575 21.598 14.967
Income in Advance - - - 28 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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.201 euro and cash availability of 23.615 euro.
The company's Equity was valued at 24.517 euro, while total Liabilities amounted to 14.967 euro. Equity decreased by -8.471 euro, from 33.173 euro in 2023, to 24.517 in 2024.

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