Financial results - MICAR SRL

Financial Summary - Micar Srl
Unique identification code: 2308083
Registration number: J16/1565/1991
Nace: 2553
Sales - Ron
490.071
Net Profit - Ron
120.379
Employees
11
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Company Micar Srl with Fiscal Code 2308083 recorded a turnover of 2024 of 490.071, with a net profit of 120.379 and having an average number of employees of 11. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.338 453.665 529.478 535.042 554.690 438.369 534.846 481.755 462.205 490.071
Total Income - EUR 398.461 460.894 551.612 556.008 559.556 460.874 552.928 500.180 478.803 500.077
Total Expenses - EUR 341.955 358.055 415.638 513.304 455.910 326.534 422.438 430.131 370.736 365.133
Gross Profit/Loss - EUR 56.506 102.839 135.974 42.704 103.646 134.340 130.489 70.049 108.067 134.944
Net Profit/Loss - EUR 46.767 86.053 124.318 37.563 98.309 130.937 126.714 66.246 104.436 120.379
Employees 15 16 18 19 19 12 10 13 10 11
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 6.6%, from 462.205 euro in the year 2023, to 490.071 euro in 2024. The Net Profit increased by 16.527 euro, from 104.436 euro in 2023, to 120.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micar Srl - CUI 2308083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.782 279.385 371.067 360.340 327.554 311.217 277.227 247.534 286.256 254.133
Current Assets 98.189 109.986 154.109 101.992 96.597 111.610 173.632 107.243 183.520 181.437
Inventories 18.393 22.419 39.992 34.117 28.809 27.830 22.996 10.662 16.734 12.254
Receivables 30.740 37.580 43.330 37.738 37.676 34.446 33.735 43.641 70.335 22.531
Cash 7.697 12.135 12.989 -8.454 -4.215 -3.120 2.110 10.570 20.905 47.828
Shareholders Funds 243.145 263.603 298.863 299.364 303.987 339.968 390.496 316.997 396.937 319.069
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 72.827 125.867 226.707 163.587 115.924 83.403 61.035 38.524 73.482 116.669
Income in Advance 0 0 0 0 5.037 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.437 euro in 2024 which includes Inventories of 12.254 euro, Receivables of 22.531 euro and cash availability of 47.828 euro.
The company's Equity was valued at 319.069 euro, while total Liabilities amounted to 116.669 euro. Equity decreased by -75.650 euro, from 396.937 euro in 2023, to 319.069 in 2024.

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