Financial results - MICASTO IMPEX SRL

Financial Summary - Micasto Impex Srl
Unique identification code: 15505672
Registration number: J2006000187187
Nace: 4752
Sales - Ron
252.969
Net Profit - Ron
-18.974
Employees
4
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Company Micasto Impex Srl with Fiscal Code 15505672 recorded a turnover of 2024 of 252.969, with a net profit of -18.974 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micasto Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.197 226.746 297.724 280.891 270.512 194.155 367.333 300.948 312.245 252.969
Total Income - EUR 141.197 226.746 297.724 281.624 270.515 194.258 367.334 300.948 312.245 252.969
Total Expenses - EUR 110.823 177.308 258.377 256.672 236.502 181.944 350.293 281.364 293.390 265.502
Gross Profit/Loss - EUR 30.374 49.439 39.347 24.952 34.013 12.315 17.040 19.585 18.855 -12.533
Net Profit/Loss - EUR 27.742 41.765 35.935 22.136 31.308 8.205 13.367 16.575 15.733 -18.974
Employees 3 4 5 6 6 5 5 5 4 4
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 -18.5%, from 312.245 euro in the year 2023, to 252.969 euro in 2024. The Net Profit decreased by -15.645 euro, from 15.733 euro in 2023, to 0 in the last year.
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 - Micasto Impex Srl - CUI 15505672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 449 1.141 963 785 632 484 341 209 3.063 3.857
Current Assets 52.694 51.678 74.866 92.091 111.307 91.234 146.331 120.060 137.989 88.674
Inventories 41.433 39.470 63.236 81.812 95.463 76.627 131.712 103.536 102.319 48.390
Receivables 8.211 10.028 8.224 7.333 9.618 9.589 9.590 11.266 12.481 20.782
Cash 3.050 2.180 3.406 2.945 6.226 5.017 5.029 5.258 23.190 19.502
Shareholders Funds -3.154 38.643 72.890 72.199 80.401 74.451 77.877 81.908 81.956 53.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.298 14.175 2.939 20.677 31.537 17.267 68.796 38.361 59.096 38.748
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 "4752 - 4752"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.674 euro in 2024 which includes Inventories of 48.390 euro, Receivables of 20.782 euro and cash availability of 19.502 euro.
The company's Equity was valued at 53.784 euro, while total Liabilities amounted to 38.748 euro. Equity decreased by -27.715 euro, from 81.956 euro in 2023, to 53.784 in 2024.

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