Financial results - MICAS SRL

Financial Summary - Micas Srl
Unique identification code: 22738280
Registration number: J32/1861/2007
Nace: 4334
Sales - Ron
241.135
Net Profit - Ron
12.721
Employees
3
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Company Micas Srl with Fiscal Code 22738280 recorded a turnover of 2024 of 241.135, with a net profit of 12.721 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.613 248.407 208.458 237.509 195.070 279.108 519.429 518.190 278.822 241.135
Total Income - EUR 257.613 248.407 208.458 238.412 195.121 299.915 498.967 519.726 331.430 241.136
Total Expenses - EUR 250.383 244.108 201.607 232.285 190.195 286.444 474.119 488.266 301.671 226.291
Gross Profit/Loss - EUR 7.229 4.299 6.851 6.127 4.926 13.471 24.848 31.461 29.759 14.845
Net Profit/Loss - EUR 6.073 3.600 4.409 3.752 2.976 10.728 20.364 27.514 26.843 12.721
Employees 4 3 3 2 4 3 4 5 5 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 decreased by -13.0%, from 278.822 euro in the year 2023, to 241.135 euro in 2024. The Net Profit decreased by -13.971 euro, from 26.843 euro in 2023, to 12.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICAS SRL

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Micas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micas Srl - CUI 22738280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.286 12.986 8.731 22.931 22.040 38.166 285.936 309.099 226.780 209.909
Current Assets 91.628 118.176 145.584 139.125 164.010 219.641 222.894 277.168 344.455 329.534
Inventories 59.703 74.411 89.963 72.495 110.664 137.725 132.915 201.712 211.456 179.313
Receivables 25.337 42.155 55.159 62.627 50.964 79.266 80.634 72.508 115.341 143.600
Cash 6.588 1.609 462 4.003 2.383 2.650 9.345 2.949 17.658 6.622
Shareholders Funds 16.757 20.186 24.253 27.560 30.002 40.161 59.635 87.334 113.912 125.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.157 110.976 130.062 134.496 156.049 217.646 449.196 498.934 457.324 413.447
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.534 euro in 2024 which includes Inventories of 179.313 euro, Receivables of 143.600 euro and cash availability of 6.622 euro.
The company's Equity was valued at 125.996 euro, while total Liabilities amounted to 413.447 euro. Equity increased by 12.721 euro, from 113.912 euro in 2023, to 125.996 in 2024.

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