Financial results - MICADI S.R.L.

Financial Summary - Micadi S.r.l.
Unique identification code: 24605557
Registration number: J21/727/2008
Nace: 4711
Sales - Ron
88.997
Net Profit - Ron
297
Employees
1
Open Account
Company Micadi S.r.l. with Fiscal Code 24605557 recorded a turnover of 2024 of 88.997, with a net profit of 297 and having an average number of employees of 1. 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 - Micadi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.809 108.641 108.946 111.038 96.482 86.244 71.502 87.621 109.223 88.997
Total Income - EUR 111.818 110.875 108.952 114.274 99.222 86.462 75.262 91.677 109.223 92.012
Total Expenses - EUR 111.455 110.617 112.615 113.031 98.047 85.277 74.284 89.578 103.944 89.877
Gross Profit/Loss - EUR 364 258 -3.663 1.242 1.174 1.185 978 2.099 5.279 2.136
Net Profit/Loss - EUR 305 182 -4.682 92 181 565 224 1.181 4.177 297
Employees 4 4 4 4 3 2 2 2 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 -18.1%, from 109.223 euro in the year 2023, to 88.997 euro in 2024. The Net Profit decreased by -3.857 euro, from 4.177 euro in 2023, to 297 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 S.r.l. - CUI 24605557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.137 1.126 1.107 1.086 1.065 1.045 1.022 1.025 1.022 1.016
Current Assets 12.132 10.383 7.963 6.710 7.300 6.793 7.046 9.034 11.354 10.034
Inventories 9.655 8.936 6.621 5.366 6.026 5.632 6.048 7.613 9.588 7.899
Receivables 1.362 1.363 1.248 1.249 1.187 1.137 914 937 924 1.469
Cash 1.115 84 94 95 87 24 83 485 842 666
Shareholders Funds -31.279 -30.778 -34.939 -34.205 -33.362 -32.164 -31.226 -30.142 -25.874 -25.433
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 44.548 42.287 44.008 42.002 41.727 40.002 39.294 40.202 38.250 36.483
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 10.034 euro in 2024 which includes Inventories of 7.899 euro, Receivables of 1.469 euro and cash availability of 666 euro.
The company's Equity was valued at -25.433 euro, while total Liabilities amounted to 36.483 euro. Equity increased by 297 euro, from -25.874 euro in 2023, to -25.433 in 2024.

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