Financial results - MICARESTURO ART S.R.L.

Financial Summary - Micaresturo Art S.r.l.
Unique identification code: 39617169
Registration number: J40/9998/2018
Nace: 4399
Sales - Ron
110.959
Net Profit - Ron
37.781
Employees
3
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Company Micaresturo Art S.r.l. with Fiscal Code 39617169 recorded a turnover of 2024 of 110.959, with a net profit of 37.781 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.521 0 0 18.969 38.589 88.161 110.959
Total Income - EUR - - - 7.521 0 0 18.969 38.612 88.161 110.959
Total Expenses - EUR - - - 3.348 666 101 4.184 8.123 48.552 70.819
Gross Profit/Loss - EUR - - - 4.173 -666 -101 14.785 30.488 39.609 40.140
Net Profit/Loss - EUR - - - 3.947 -666 -101 14.227 29.353 33.033 37.781
Employees - - - 1 0 0 0 0 4 3
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 26.6%, from 88.161 euro in the year 2023, to 110.959 euro in 2024. The Net Profit increased by 4.933 euro, from 33.033 euro in 2023, to 37.781 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 - Micaresturo Art S.r.l. - CUI 39617169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 18 13 8 3 0 0
Current Assets - - - 4.082 1.138 1.020 15.685 32.561 51.899 58.544
Inventories - - - 0 0 0 0 745 0 60
Receivables - - - 1.397 632 620 3.639 18.975 36.806 37.222
Cash - - - 2.686 505 399 12.046 12.841 15.093 21.262
Shareholders Funds - - - 3.990 1.029 908 15.115 29.402 33.081 37.829
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 116 127 124 578 3.162 14.430 13.003
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.544 euro in 2024 which includes Inventories of 60 euro, Receivables of 37.222 euro and cash availability of 21.262 euro.
The company's Equity was valued at 37.829 euro, while total Liabilities amounted to 13.003 euro. Equity increased by 4.933 euro, from 33.081 euro in 2023, to 37.829 in 2024.

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