Financial results - MICANTIS SRL

Financial Summary - Micantis Srl
Unique identification code: 35653215
Registration number: J2016002179406
Nace: 6310
Sales - Ron
31.727
Net Profit - Ron
-2.785
Employees
Open Account
Company Micantis Srl with Fiscal Code 35653215 recorded a turnover of 2024 of 31.727, with a net profit of -2.785 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micantis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.161 28.252 12.068 2.786 3.170 6.255 3.602 35.023 31.727
Total Income - EUR - 48.199 28.441 12.168 2.835 3.170 6.255 3.602 35.032 31.767
Total Expenses - EUR - 47.546 28.122 11.530 1.909 1.721 3.918 3.162 27.587 34.552
Gross Profit/Loss - EUR - 654 319 638 926 1.449 2.336 440 7.445 -2.785
Net Profit/Loss - EUR - 171 34 409 841 1.361 2.171 334 6.337 -2.785
Employees - 4 4 3 0 0 0 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 decreased by -8.9%, from 35.023 euro in the year 2023, to 31.727 euro in 2024. The Net Profit decreased by -6.301 euro, from 6.337 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICANTIS SRL

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Micantis Srl

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Micantis Srl

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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 - Micantis Srl - CUI 35653215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 2.067 5.500 4.456 3.385 2.315
Current Assets - 19.070 9.301 8.029 1.326 619 1.270 1.215 7.741 5.701
Inventories - 0 0 0 0 0 0 0 0 72
Receivables - 10.252 4.763 1 531 291 324 308 5.332 4.009
Cash - 8.818 4.538 8.028 795 328 945 907 2.409 1.619
Shareholders Funds - 216 87 494 1.326 2.662 4.774 383 6.718 48
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.854 9.459 7.535 0 24 1.995 5.288 4.481 7.967
Income in Advance - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.701 euro in 2024 which includes Inventories of 72 euro, Receivables of 4.009 euro and cash availability of 1.619 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 7.967 euro. Equity decreased by -6.632 euro, from 6.718 euro in 2023, to 48 in 2024.

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