Financial results - MICALEX S.R.L.

Financial Summary - Micalex S.r.l.
Unique identification code: 18146239
Registration number: J22/2837/2005
Nace: 4932
Sales - Ron
8.998
Net Profit - Ron
-138
Employees
Open Account
Company Micalex S.r.l. with Fiscal Code 18146239 recorded a turnover of 2024 of 8.998, with a net profit of -138 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.338 5.395 6.464 9.239 6.662 4.851 7.177 10.042 7.832 8.998
Total Income - EUR 5.423 5.395 6.464 9.239 7.083 4.851 7.177 10.204 8.438 8.998
Total Expenses - EUR 5.941 5.744 5.741 8.541 3.615 5.371 9.183 9.119 10.541 9.136
Gross Profit/Loss - EUR -518 -349 723 698 3.469 -519 -2.005 1.085 -2.103 -138
Net Profit/Loss - EUR -680 -511 529 565 3.292 -638 -2.005 1.085 -2.103 -138
Employees 0 2 1 0 0 1 1 0 0 0
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 15.5%, from 7.832 euro in the year 2023, to 8.998 euro in 2024.
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 - Micalex S.r.l. - CUI 18146239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.722 1.718 1.493 1.275 1.395 5.625 4.706 9.824 8.583
Current Assets 264 615 2.258 1.291 2.463 2.389 1.561 2.350 870 1.913
Inventories 0 0 45 0 75 74 386 480 0 0
Receivables 6 16 5 0 0 0 35 35 0 0
Cash 258 599 2.207 1.291 2.388 2.315 1.141 1.835 870 1.913
Shareholders Funds -207 -716 -175 393 3.677 2.970 5.953 7.056 4.932 4.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 472 3.053 4.151 2.391 60 815 1.234 0 5.762 5.729
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.913 euro.
The company's Equity was valued at 4.766 euro, while total Liabilities amounted to 5.729 euro. Equity decreased by -138 euro, from 4.932 euro in 2023, to 4.766 in 2024.

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