Financial results - MICADI BAROANĂ SRL

Financial Summary - Micadi Baroană Srl
Unique identification code: 16395225
Registration number: J2004000297288
Nace: 9531
Sales - Ron
20.869
Net Profit - Ron
7.046
Employees
1
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Company Micadi Baroană Srl with Fiscal Code 16395225 recorded a turnover of 2024 of 20.869, with a net profit of 7.046 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micadi Baroană Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.997 12.704 8.064 7.970 8.870 8.034 7.572 17.195 22.926 20.869
Total Income - EUR 8.997 12.704 8.064 7.970 8.870 8.034 7.572 17.215 22.926 20.869
Total Expenses - EUR 8.528 7.785 10.700 18.866 16.388 12.274 11.447 12.467 18.118 13.614
Gross Profit/Loss - EUR 469 4.919 -2.636 -10.896 -7.518 -4.240 -3.874 4.748 4.807 7.255
Net Profit/Loss - EUR 250 4.621 -2.717 -10.998 -7.607 -4.321 -3.970 4.575 4.578 7.046
Employees 1 1 0 2 2 1 2 2 2 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 -8.5%, from 22.926 euro in the year 2023, to 20.869 euro in 2024. The Net Profit increased by 2.494 euro, from 4.578 euro in 2023, to 7.046 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 - Micadi Baroană Srl - CUI 16395225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.971 8.512 8.368 8.214 8.055 7.902 7.727 7.751 7.728 16.068
Current Assets 1.979 1.824 1.663 1.657 2.008 1.840 2.142 6.964 8.240 10.331
Inventories 810 802 877 1.299 1.335 1.012 1.561 3.617 5.338 5.608
Receivables 671 493 399 105 218 214 209 209 740 603
Cash 578 609 467 253 456 614 372 3.138 2.163 4.120
Shareholders Funds 4.207 8.785 5.919 -5.188 -12.694 -16.774 -20.372 -15.860 -11.233 -4.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.328 2.129 4.681 15.059 22.757 26.516 30.241 30.575 27.201 30.523
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.331 euro in 2024 which includes Inventories of 5.608 euro, Receivables of 603 euro and cash availability of 4.120 euro.
The company's Equity was valued at -4.124 euro, while total Liabilities amounted to 30.523 euro. Equity increased by 7.046 euro, from -11.233 euro in 2023, to -4.124 in 2024.

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