Financial results - MICAŞ ADO S.R.L.

Financial Summary - Micaş Ado S.r.l.
Unique identification code: 41701236
Registration number: J31/913/2019
Nace: 4771
Sales - Ron
9.284
Net Profit - Ron
1.908
Employee
The most important financial indicators for the company Micaş Ado S.r.l. - Unique Identification Number 41701236: sales in 2023 was 9.284 euro, registering a net profit of 1.908 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micaş Ado S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.334 4.365 6.849 9.182 9.284
Total Income - EUR - - - - - 1.334 4.365 6.849 11.132 9.298
Total Expenses - EUR - - - - - 1.007 4.445 5.512 6.986 7.089
Gross Profit/Loss - EUR - - - - - 327 -80 1.337 4.147 2.209
Net Profit/Loss - EUR - - - - - 287 -207 1.135 3.913 1.908
Employees - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.4%, from 9.182 euro in the year 2022, to 9.284 euro in 2023. The Net Profit decreased by -1.993 euro, from 3.913 euro in 2022, to 1.908 in the last year.

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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 - Micaş Ado S.r.l. - CUI 41701236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 83 37 0 0 0
Current Assets - - - - - 4.968 6.692 4.631 5.907 7.110
Inventories - - - - - 4.716 5.624 4.260 5.456 4.860
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 252 1.068 371 451 2.250
Shareholders Funds - - - - - 330 116 1.249 5.166 7.058
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.722 6.613 3.382 742 52
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.110 euro in 2023 which includes Inventories of 4.860 euro, Receivables of 0 euro and cash availability of 2.250 euro.
The company's Equity was valued at 7.058 euro, while total Liabilities amounted to 52 euro. Equity increased by 1.908 euro, from 5.166 euro in 2022, to 7.058 in 2023.

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