Company Micadi Plus S.r.l. with Fiscal Code 19139299
recorded a turnover of 2024 of
18.984,
with a net profit of
-16.154
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Micadi Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.052
33.891
33.916
47.052
53.920
44.995
29.944
20.970
21.388
18.984
Total Income - EUR
29.052
33.891
33.916
47.052
53.965
44.995
29.945
20.970
21.388
18.984
Total Expenses - EUR
19.571
25.940
27.574
43.384
57.236
46.334
39.647
38.555
37.288
34.948
Gross Profit/Loss - EUR
9.481
7.952
6.341
3.668
-3.271
-1.338
-9.701
-17.585
-15.900
-15.964
Net Profit/Loss - EUR
8.609
7.274
6.002
3.198
-3.811
-1.588
-9.959
-17.795
-16.113
-16.154
Employees
1
1
1
0
0
0
0
0
0
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 -10.7%, from 21.388 euro in the year 2023, to 18.984 euro in 2024.
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Financial Rating - MICADI PLUS S.R.L.
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Financial Reports - Micadi Plus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Micadi Plus S.r.l. - CUI 19139299
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
918
898
900
898
893
Current Assets
11.349
15.669
17.338
27.291
29.975
31.663
28.740
26.804
24.129
23.426
Inventories
8.285
10.515
13.289
19.689
19.821
21.637
22.821
24.408
20.560
21.939
Receivables
84
61
0
403
649
21
0
0
0
218
Cash
2.980
5.093
4.049
7.200
9.504
10.005
5.920
2.397
3.569
1.270
Shareholders Funds
4.575
7.318
13.196
16.152
12.028
10.212
27
-17.768
-33.827
-49.793
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.775
8.351
4.142
11.139
17.946
22.368
29.611
45.473
58.854
74.111
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
"6201 - 6201"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.426 euro in 2024 which includes Inventories of
21.939 euro, Receivables of
218 euro and cash availability of
1.270 euro.
The company's Equity was valued at
-49.793 euro, while total Liabilities amounted to
74.111 euro.
Equity decreased by -16.154 euro, from -33.827 euro in 2023, to -49.793 in 2024.
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