Financial results - MICADI EXPERT GRUP S.R.L.

Financial Summary - Micadi Expert Grup S.r.l.
Unique identification code: 24678400
Registration number: J29/3003/2008
Nace: 2640
Sales - Ron
24.944
Net Profit - Ron
5.370
Employees
1
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Company Micadi Expert Grup S.r.l. with Fiscal Code 24678400 recorded a turnover of 2024 of 24.944, with a net profit of 5.370 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor electronice de larg consum having the NACE code 2640.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micadi Expert Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.784 42.425 18.995 27.908 31.468 35.939 34.841 38.539 41.284 24.944
Total Income - EUR 39.784 42.275 18.995 27.908 31.468 35.939 34.841 38.539 41.284 24.944
Total Expenses - EUR 43.955 29.850 20.677 22.982 19.907 21.464 25.133 26.197 39.731 19.346
Gross Profit/Loss - EUR -4.171 12.425 -1.682 4.927 11.560 14.475 9.708 12.342 1.554 5.598
Net Profit/Loss - EUR -5.369 11.152 -2.186 4.765 10.616 13.397 8.778 11.641 1.182 5.370
Employees 1 1 1 1 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 -39.2%, from 41.284 euro in the year 2023, to 24.944 euro in 2024. The Net Profit increased by 4.195 euro, from 1.182 euro in 2023, to 5.370 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 Expert Grup S.r.l. - CUI 24678400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.146 2.692 102 1.010 994 26.483 26.891 23.559 19.158 14.617
Current Assets 52.698 46.029 43.353 48.036 56.025 42.832 54.810 68.305 72.887 52.115
Inventories 2.842 1.193 1.172 1.151 1.129 1.107 1.083 1.086 1.083 1.418
Receivables 35.425 38.397 37.688 37.259 36.278 31.887 36.395 56.786 66.188 38.486
Cash 14.431 6.439 4.493 9.626 18.618 9.838 17.332 10.433 5.616 12.211
Shareholders Funds 52.332 45.136 42.186 46.177 55.899 68.236 75.501 87.376 88.293 56.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.512 3.585 1.269 2.869 1.121 1.080 6.200 4.488 3.753 9.748
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 "2640 - 2640"
CAEN Financial Year 2640
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.115 euro in 2024 which includes Inventories of 1.418 euro, Receivables of 38.486 euro and cash availability of 12.211 euro.
The company's Equity was valued at 56.984 euro, while total Liabilities amounted to 9.748 euro. Equity decreased by -30.816 euro, from 88.293 euro in 2023, to 56.984 in 2024.

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