Financial results - MICAGELATERIE S.R.L.

Financial Summary - Micagelaterie S.r.l.
Unique identification code: 39746279
Registration number: J29/1635/2018
Nace: 1052
Sales - Ron
164.236
Net Profit - Ron
18.734
Employees
2
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Company Micagelaterie S.r.l. with Fiscal Code 39746279 recorded a turnover of 2024 of 164.236, with a net profit of 18.734 and having an average number of employees of 2. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micagelaterie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.003 61.933 137.143 160.172 154.542 164.236
Total Income - EUR - - - - 21.285 86.269 189.769 210.351 215.796 221.169
Total Expenses - EUR - - - - 46.077 82.238 151.410 177.106 165.221 198.244
Gross Profit/Loss - EUR - - - - -24.791 4.031 38.359 33.245 50.575 22.924
Net Profit/Loss - EUR - - - - -24.930 3.452 36.987 31.868 49.103 18.734
Employees - - - - 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 6.9%, from 154.542 euro in the year 2023, to 164.236 euro in 2024. The Net Profit decreased by -30.094 euro, from 49.103 euro in 2023, to 18.734 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 - Micagelaterie S.r.l. - CUI 39746279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.839 21.079 23.660 27.718 19.196 16.663
Current Assets - - - - 2.497 2.964 26.886 56.130 67.970 52.886
Inventories - - - - 532 -69 7.087 4.911 9.715 7.906
Receivables - - - - 1.441 932 1.564 4.962 47.531 22.563
Cash - - - - 524 2.101 18.235 46.258 10.725 22.417
Shareholders Funds - - - - -24.888 -20.965 16.487 48.406 57.918 41.476
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53.626 45.007 34.059 35.443 29.248 28.073
Income in Advance - - - - 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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.886 euro in 2024 which includes Inventories of 7.906 euro, Receivables of 22.563 euro and cash availability of 22.417 euro.
The company's Equity was valued at 41.476 euro, while total Liabilities amounted to 28.073 euro. Equity decreased by -16.119 euro, from 57.918 euro in 2023, to 41.476 in 2024.

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