Financial results - MICADI GAZ SRL

Financial Summary - Micadi Gaz Srl
Unique identification code: 38420125
Registration number: J2017001202065
Nace: 4712
Sales - Ron
60.005
Net Profit - Ron
2.369
Employees
2
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Company Micadi Gaz Srl with Fiscal Code 38420125 recorded a turnover of 2024 of 60.005, with a net profit of 2.369 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.123 40.080 53.618 48.561 60.189 58.368 59.045 60.005
Total Income - EUR - - 25.123 40.080 53.618 48.561 60.189 58.380 59.045 60.005
Total Expenses - EUR - - 18.643 36.533 49.784 45.962 51.837 53.366 56.819 57.037
Gross Profit/Loss - EUR - - 6.480 3.547 3.834 2.598 8.353 5.014 2.226 2.969
Net Profit/Loss - EUR - - 6.230 3.149 2.846 2.185 7.806 4.471 1.635 2.369
Employees - - 0 1 2 2 3 3 2 2
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 increased by 2.2%, from 59.045 euro in the year 2023, to 60.005 euro in 2024. The Net Profit increased by 742 euro, from 1.635 euro in 2023, to 2.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICADI GAZ SRL

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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 Gaz Srl - CUI 38420125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 1.346 903 477 20.140 43.991 43.499 42.781
Current Assets - - 7.955 9.276 14.271 67.547 24.508 24.682 23.192 29.432
Inventories - - 121 0 0 25.234 23.928 6.368 7.329 11.643
Receivables - - 0 5.106 10.503 42.105 0 16.758 15.691 14.900
Cash - - 7.834 4.170 3.768 208 580 1.556 172 2.889
Shareholders Funds - - 6.274 9.308 11.973 13.932 21.429 25.967 27.524 29.739
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.722 1.314 3.200 54.093 23.218 42.705 39.167 42.474
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.432 euro in 2024 which includes Inventories of 11.643 euro, Receivables of 14.900 euro and cash availability of 2.889 euro.
The company's Equity was valued at 29.739 euro, while total Liabilities amounted to 42.474 euro. Equity increased by 2.369 euro, from 27.524 euro in 2023, to 29.739 in 2024.

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