Financial results - MICAR COM SRL

Financial Summary - Micar Com Srl
Unique identification code: 1913477
Registration number: J1991000737517
Nace: 5611
Sales - Ron
103.071
Net Profit - Ron
-2.502
Employees
4
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Company Micar Com Srl with Fiscal Code 1913477 recorded a turnover of 2024 of 103.071, with a net profit of -2.502 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.217 39.104 36.548 48.713 55.594 23.220 46.536 59.085 75.157 103.071
Total Income - EUR 30.217 39.104 36.548 48.713 55.594 28.431 47.381 59.085 75.157 92.209
Total Expenses - EUR 29.780 38.202 39.680 49.222 57.660 28.099 48.255 57.805 76.940 91.954
Gross Profit/Loss - EUR 436 903 -3.132 -509 -2.067 332 -874 1.280 -1.783 256
Net Profit/Loss - EUR -470 511 -3.498 -996 -2.623 100 -1.339 689 -2.535 -2.502
Employees 4 4 4 4 4 0 3 3 3 4
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 37.9%, from 75.157 euro in the year 2023, to 103.071 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MICAR COM 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 - Micar Com Srl - CUI 1913477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.128 19.922 19.585 19.839 20.056 19.675 19.239 19.299 19.240 19.133
Current Assets 3.908 3.970 1.683 3.026 2.536 2.838 1.564 3.285 1.613 2.348
Inventories 2.897 3.172 1.425 2.829 1.410 2.686 387 1.432 795 544
Receivables 137 136 134 131 129 126 123 124 134 123
Cash 874 662 124 66 997 26 1.054 1.729 684 1.682
Shareholders Funds 13.392 13.767 10.037 8.857 6.062 6.047 4.574 5.277 2.726 -42
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.643 10.125 11.231 14.008 16.529 16.467 16.229 17.306 18.127 21.523
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.348 euro in 2024 which includes Inventories of 544 euro, Receivables of 123 euro and cash availability of 1.682 euro.
The company's Equity was valued at -42 euro, while total Liabilities amounted to 21.523 euro. Equity decreased by -2.753 euro, from 2.726 euro in 2023, to -42 in 2024.

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