Financial results - MICARMAR SRL

Financial Summary - Micarmar Srl
Unique identification code: 34477773
Registration number: J2015000294276
Nace: 4291
Sales - Ron
-
Net Profit - Ron
-2.186
Employees
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Company Micarmar Srl with Fiscal Code 34477773 recorded a turnover of 2024 of - , with a net profit of -2.186 and having an average number of employees of - . The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.328 234.480 115.400 23.367 564.245 434.786 0 0 0 0
Total Income - EUR 495.328 234.480 115.400 23.367 564.245 434.786 0 811 0 0
Total Expenses - EUR 161.351 97.930 77.393 22.666 547.849 418.598 10.543 26.092 2.198 2.186
Gross Profit/Loss - EUR 333.977 136.551 38.007 701 16.396 16.188 -10.543 -25.281 -2.198 -2.186
Net Profit/Loss - EUR 280.541 125.232 36.853 467 10.751 11.839 -10.543 -25.305 -2.198 -2.186
Employees 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MICARMAR SRL

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Micarmar 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 - Micarmar Srl - CUI 34477773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 24.421 80.519 85.775 61.052 37.442 15.470
Current Assets 404.745 396.348 471.658 285.896 137.504 102.911 20.514 12.514 7.035 4.542
Inventories 72.091 57.685 96.772 31.983 32.705 4.089 0 0 0 0
Receivables 271.692 178.972 268.495 231.975 64.879 97.165 6.394 8.283 6.915 3.837
Cash 60.962 159.691 106.391 21.938 39.920 1.657 14.120 4.231 120 705
Shareholders Funds 280.586 358.526 389.312 210.849 128.480 121.329 57.123 49.818 35.032 14.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.160 37.822 82.346 75.047 33.445 62.101 49.167 23.748 9.445 5.919
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 "4291 - 4291"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.837 euro and cash availability of 705 euro.
The company's Equity was valued at 14.093 euro, while total Liabilities amounted to 5.919 euro. Equity decreased by -20.743 euro, from 35.032 euro in 2023, to 14.093 in 2024.

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