Financial results - MICAEL CONSULTING SRL

Financial Summary - Micael Consulting Srl
Unique identification code: 31705109
Registration number: J2013006810409
Nace: 7311
Sales - Ron
249.711
Net Profit - Ron
152.834
Employees
5
Open Account
Company Micael Consulting Srl with Fiscal Code 31705109 recorded a turnover of 2024 of 249.711, with a net profit of 152.834 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micael Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.549 167.867 149.086 112.778 151.528 126.667 145.795 190.810 217.034 249.711
Total Income - EUR 99.566 167.871 151.386 114.779 151.535 127.246 145.795 190.810 217.034 251.789
Total Expenses - EUR 65.700 87.434 93.646 69.490 63.271 83.411 70.424 70.454 71.890 91.552
Gross Profit/Loss - EUR 33.865 80.438 57.739 45.289 88.264 43.835 75.372 120.356 145.144 160.237
Net Profit/Loss - EUR 30.867 75.140 55.901 44.141 86.792 42.804 73.943 118.486 143.017 152.834
Employees 5 6 6 5 5 5 5 5 5 5
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 15.7%, from 217.034 euro in the year 2023, to 249.711 euro in 2024. The Net Profit increased by 10.616 euro, from 143.017 euro in 2023, to 152.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Micael Consulting Srl

Rating financiar

Financial Rating -
MICAEL CONSULTING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Micael Consulting Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Micael Consulting Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Micael Consulting Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Micael Consulting Srl - CUI 31705109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.842 4.975 28.447 18.790 11.561 66.266 51.627 35.918 19.287 12.583
Current Assets 113.418 131.402 63.153 41.632 86.999 110.721 192.041 189.294 217.530 210.412
Inventories 0 373 0 0 0 0 0 0 0 1.761
Receivables 13.932 18.663 12.682 8.675 5.188 4.388 22 6.698 5.281 755
Cash 49.542 112.365 50.471 32.956 81.812 106.333 192.019 182.596 212.249 207.896
Shareholders Funds 79.293 75.184 56.076 44.347 86.995 130.525 201.573 41.662 184.553 153.027
Social Capital 45 45 175 172 169 165 162 162 162 161
Debts 16.872 61.193 35.597 16.075 11.565 46.462 42.658 183.872 52.344 51.863
Income in Advance 23.094 10.510 0 0 0 0 0 0 0 18.105
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.412 euro in 2024 which includes Inventories of 1.761 euro, Receivables of 755 euro and cash availability of 207.896 euro.
The company's Equity was valued at 153.027 euro, while total Liabilities amounted to 51.863 euro. Equity decreased by -30.494 euro, from 184.553 euro in 2023, to 153.027 in 2024. The Debt Ratio was 23.3% in the year 2024.

Risk Reports Prices

Reviews - Micael Consulting Srl

Comments - Micael Consulting Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.