Financial Summary -
Micadi Inginerie Şi Consultanţă Srl
Unique identification code:32686463
Registration number:J4/60/2014
Nace:7112
Sales - Ron
67.591
Net Profit - Ron
33.558
Employees
2
Open Account
Company Micadi Inginerie Şi Consultanţă Srl with Fiscal Code 32686463
recorded a turnover of 2024 of
67.591,
with a net profit of
33.558
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Micadi Inginerie Şi Consultanţă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.742
18.584
6.699
21.590
31.923
27.562
24.157
50.515
65.334
67.591
Total Income - EUR
38.742
18.584
6.699
21.590
31.923
27.562
24.410
50.336
65.334
69.504
Total Expenses - EUR
31.399
15.355
6.861
20.549
29.180
24.984
8.955
27.589
43.756
30.802
Gross Profit/Loss - EUR
7.343
3.229
-162
1.041
2.743
2.578
15.456
22.747
21.578
38.702
Net Profit/Loss - EUR
6.181
2.671
-363
393
1.786
1.799
14.738
22.261
20.947
33.558
Employees
0
0
0
0
0
0
0
1
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 4.0%, from 65.334 euro in the year 2023, to 67.591 euro in 2024.
The Net Profit increased by 12.728 euro, from 20.947 euro in 2023, to 33.558 in the last year.
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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 Inginerie Şi Consultanţă Srl - CUI 32686463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.444
2.577
1.864
1.172
504
13
508
694
321
1
Current Assets
14.660
17.510
15.387
16.155
18.504
20.574
35.324
10.815
9.402
12.897
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.574
13.427
9.400
2.549
6.749
14.786
34.094
7.881
6.478
3.799
Cash
6.085
4.083
5.987
13.606
11.755
5.788
1.230
2.933
2.924
9.099
Shareholders Funds
15.403
17.917
17.250
17.327
18.777
20.220
35.534
6.209
2.842
3.994
Social Capital
45
45
44
43
42
41
81
81
81
80
Debts
1.701
2.170
0
0
231
366
299
3.371
4.958
8.904
Income in Advance
0
0
0
0
0
0
0
1.929
1.923
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.897 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.799 euro and cash availability of
9.099 euro.
The company's Equity was valued at
3.994 euro, while total Liabilities amounted to
8.904 euro.
Equity increased by 1.168 euro, from 2.842 euro in 2023, to 3.994 in 2024.
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