Financial results - MICADINA DISTRIBUTION SRL

Financial Summary - Micadina Distribution Srl
Unique identification code: 29285437
Registration number: J12/2700/2011
Nace: 4632
Sales - Ron
438.340
Net Profit - Ron
37.377
Employees
1
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Company Micadina Distribution Srl with Fiscal Code 29285437 recorded a turnover of 2024 of 438.340, with a net profit of 37.377 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micadina Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.723 205.997 214.492 299.770 295.948 105.102 204.277 368.820 429.216 438.340
Total Income - EUR 213.183 207.043 214.877 299.849 296.965 105.297 207.599 375.327 429.405 439.608
Total Expenses - EUR 202.452 197.487 205.321 277.821 270.743 106.340 187.397 325.189 387.260 392.932
Gross Profit/Loss - EUR 10.731 9.557 9.556 22.028 26.222 -1.043 20.202 50.138 42.145 46.676
Net Profit/Loss - EUR 8.577 7.675 7.519 19.030 23.252 -2.010 14.099 45.551 38.367 37.377
Employees 1 1 1 1 1 1 0 0 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 increased by 2.7%, from 429.216 euro in the year 2023, to 438.340 euro in 2024. The Net Profit decreased by -775 euro, from 38.367 euro in 2023, to 37.377 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 - Micadina Distribution Srl - CUI 29285437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.448 10.526 7.273 4.121 1.784 500 928 9.802 10.810 10.103
Current Assets 42.977 41.865 39.427 63.261 64.112 56.778 46.963 53.163 78.388 50.202
Inventories 15.595 8.420 10.280 13.554 17.673 7.253 5.343 11.664 5.418 5.819
Receivables 23.659 24.580 25.984 34.008 26.842 18.250 22.179 38.572 32.302 32.918
Cash 3.723 8.865 3.162 15.699 19.597 31.275 19.441 2.926 40.667 11.465
Shareholders Funds 16.529 7.729 15.117 33.870 56.466 31.625 39.702 48.769 80.396 49.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.999 44.764 31.582 33.537 9.429 25.696 8.343 14.572 9.339 11.199
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.202 euro in 2024 which includes Inventories of 5.819 euro, Receivables of 32.918 euro and cash availability of 11.465 euro.
The company's Equity was valued at 49.584 euro, while total Liabilities amounted to 11.199 euro. Equity decreased by -30.362 euro, from 80.396 euro in 2023, to 49.584 in 2024.

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