Financial results - MICAS S.R.L.

Financial Summary - Micas S.r.l.
Unique identification code: 24490333
Registration number: J05/2357/2008
Nace: 4520
Sales - Ron
59.434
Net Profit - Ron
-16.211
Employees
6
Open Account
Company Micas S.r.l. with Fiscal Code 24490333 recorded a turnover of 2024 of 59.434, with a net profit of -16.211 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.353 41.247 48.055 46.550 55.043 49.397 52.347 58.799 59.999 59.434
Total Income - EUR 38.353 41.247 48.055 46.550 55.043 49.397 52.347 58.799 60.034 59.435
Total Expenses - EUR 36.369 39.804 47.490 43.595 53.427 31.236 63.296 84.571 94.533 75.052
Gross Profit/Loss - EUR 1.984 1.443 565 2.956 1.616 18.161 -10.950 -25.772 -34.499 -15.617
Net Profit/Loss - EUR 833 1.030 84 2.490 1.065 17.866 -11.473 -26.360 -35.099 -16.211
Employees 11 11 11 11 11 7 7 7 9 6
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 -0.4%, from 59.999 euro in the year 2023, to 59.434 euro in 2024.
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 - Micas S.r.l. - CUI 24490333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.822 1.970 1.836 1.005 9.559 8.363 41.290 27.827 17.048 4.790
Current Assets 4.486 2.205 3.569 5.796 2.771 14.756 4.980 6.192 3.217 3.849
Inventories 736 166 1.348 1.247 1.050 882 590 1.834 1.931 585
Receivables 256 250 518 337 106 362 620 672 542 2.687
Cash 3.494 1.789 1.703 4.213 1.614 13.513 3.771 3.686 744 577
Shareholders Funds 4.218 1.084 137 2.625 3.639 21.436 9.488 -16.843 -51.891 -67.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.090 3.092 5.268 4.177 8.690 1.684 36.782 50.862 72.156 76.451
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.849 euro in 2024 which includes Inventories of 585 euro, Receivables of 2.687 euro and cash availability of 577 euro.
The company's Equity was valued at -67.812 euro, while total Liabilities amounted to 76.451 euro. Equity decreased by -16.211 euro, from -51.891 euro in 2023, to -67.812 in 2024.

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