Company Micaro Distribution Srl with Fiscal Code 31027839
recorded a turnover of 2024 of
257.153,
with a net profit of
2.694
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Micaro Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.912
42.222
41.017
42.354
63.332
78.038
98.103
152.550
164.830
257.153
Total Income - EUR
34.914
64.344
41.971
42.350
64.261
78.473
98.173
152.561
165.009
259.418
Total Expenses - EUR
32.273
47.797
50.299
45.368
64.338
76.863
93.975
149.798
166.946
248.966
Gross Profit/Loss - EUR
2.640
16.547
-8.327
-3.018
-76
1.610
4.198
2.763
-1.936
10.452
Net Profit/Loss - EUR
1.593
15.258
-9.254
-3.443
-736
824
3.129
1.135
-3.585
2.694
Employees
1
1
1
1
1
1
1
1
1
1
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 56.9%, from 164.830 euro in the year 2023, to 257.153 euro in 2024.
The Net Profit increased by 2.694 euro, from 0 euro in 2023, to 2.694 in the last year.
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Financial Rating - MICARO DISTRIBUTION SRL
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Financial Reports - Micaro Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Micaro Distribution Srl - CUI 31027839
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.240
22.294
1.181
0
0
8.401
5.868
3.532
2.087
7.528
Current Assets
13.292
25.501
20.133
19.575
29.072
30.983
47.044
80.056
110.106
134.203
Inventories
3.214
6.441
5.754
1.287
2.896
8.155
7.655
28.537
10.442
37.136
Receivables
9.680
17.425
10.416
17.785
24.973
21.361
34.088
47.893
95.955
93.015
Cash
398
1.635
3.964
503
1.202
1.466
5.300
3.626
3.709
4.051
Shareholders Funds
2.459
17.692
-8.652
-16.334
-16.753
-16.052
-12.568
-11.471
-15.021
-12.244
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.073
30.103
29.967
35.940
45.867
55.683
65.692
95.329
127.470
154.290
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
"4612 - 4612"
CAEN Financial Year
4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.203 euro in 2024 which includes Inventories of
37.136 euro, Receivables of
93.015 euro and cash availability of
4.051 euro.
The company's Equity was valued at
-12.244 euro, while total Liabilities amounted to
154.290 euro.
Equity increased by 2.694 euro, from -15.021 euro in 2023, to -12.244 in 2024.
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