Financial results - MICADAFAB SRL

Financial Summary - Micadafab Srl
Unique identification code: 31495368
Registration number: J39/232/2013
Nace: 4120
Sales - Ron
167.336
Net Profit - Ron
324
Employees
3
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Company Micadafab Srl with Fiscal Code 31495368 recorded a turnover of 2024 of 167.336, with a net profit of 324 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micadafab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.084 47.368 65.239 97.910 29.606 100.068 123.886 204.032 331.575 167.336
Total Income - EUR 16.084 48.802 65.239 97.913 29.615 100.162 123.886 204.032 331.908 167.338
Total Expenses - EUR 14.954 34.497 56.646 77.066 43.783 65.493 87.401 152.886 271.623 166.952
Gross Profit/Loss - EUR 1.130 14.306 8.593 20.847 -14.168 34.669 36.485 51.147 60.285 386
Net Profit/Loss - EUR 809 13.303 7.940 19.873 -14.465 33.669 35.246 49.106 56.969 324
Employees 0 3 2 2 0 3 0 3 0 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 decreased by -49.2%, from 331.575 euro in the year 2023, to 167.336 euro in 2024. The Net Profit decreased by -56.326 euro, from 56.969 euro in 2023, to 324 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 - Micadafab Srl - CUI 31495368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 31.774 31.158 30.802 57.707 91.832 49.815 97.193
Current Assets 33.703 50.026 53.520 59.759 37.694 83.353 88.597 125.665 262.626 184.168
Inventories 0 0 0 0 0 0 0 0 0 2.193
Receivables 1.244 37.202 5.885 11.816 16.634 10.726 39.078 39.262 47.885 7.795
Cash 32.458 12.824 47.635 47.943 21.059 72.627 49.519 86.403 214.741 174.180
Shareholders Funds 31.380 44.363 51.553 70.480 54.651 87.283 120.594 170.074 269.986 268.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.323 5.663 1.967 21.053 14.202 26.872 25.711 47.423 42.455 12.559
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.168 euro in 2024 which includes Inventories of 2.193 euro, Receivables of 7.795 euro and cash availability of 174.180 euro.
The company's Equity was valued at 268.802 euro, while total Liabilities amounted to 12.559 euro. Equity increased by 324 euro, from 269.986 euro in 2023, to 268.802 in 2024.

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