Financial results - MICASON S.R.L.

Financial Summary - Micason S.r.l.
Unique identification code: 3255629
Registration number: J13/4821/1992
Nace: 5510
Sales - Ron
30.129
Net Profit - Ron
20.816
Employee
The most important financial indicators for the company Micason S.r.l. - Unique Identification Number 3255629: sales in 2023 was 30.129 euro, registering a net profit of 20.816 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.182 30.863 30.232 19.859 30.085 29.883 30.142 30.013 29.597 30.129
Total Income - EUR 34.998 33.276 35.645 19.859 30.085 29.883 30.144 30.014 29.601 30.129
Total Expenses - EUR 17.448 7.762 7.286 7.427 8.021 5.747 5.618 5.371 8.928 5.348
Gross Profit/Loss - EUR 17.550 25.513 28.360 12.433 22.064 24.136 24.526 24.644 20.673 24.781
Net Profit/Loss - EUR 16.501 24.515 27.290 11.837 21.161 23.239 23.622 23.743 19.785 20.816
Employees 1 0 0 0 0 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 2.1%, from 29.597 euro in the year 2022, to 30.129 euro in 2023. The Net Profit increased by 1.091 euro, from 19.785 euro in 2022, to 20.816 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micason S.r.l. - CUI 3255629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.186 70.840 67.364 63.934 60.352 57.121 54.230 51.260 49.646 47.727
Current Assets 1.803 27.668 54.305 29.195 53.308 77.795 102.857 121.201 17.608 44.104
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.506 2.629 1.377 1.631 2.141 2.483 32.966 23.031 3.824 4.224
Cash 297 25.039 52.927 27.564 51.167 75.312 69.891 98.169 13.784 39.880
Shareholders Funds -30.404 -6.142 21.211 32.689 53.250 75.457 97.649 119.227 59.493 80.129
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.393 104.650 100.457 60.441 60.411 59.458 59.439 53.234 7.761 11.702
Income in Advance 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.104 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.224 euro and cash availability of 39.880 euro.
The company's Equity was valued at 80.129 euro, while total Liabilities amounted to 11.702 euro. Equity increased by 20.816 euro, from 59.493 euro in 2022, to 80.129 in 2023.

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