Financial results - MICATIS PROD SRL

Financial Summary - Micatis Prod Srl
Unique identification code: 10332082
Registration number: J09/171/1998
Nace: 4211
Sales - Ron
13.967.418
Net Profit - Ron
1.138.773
Employees
177
Open Account
Company Micatis Prod Srl with Fiscal Code 10332082 recorded a turnover of 2024 of 13.967.418, with a net profit of 1.138.773 and having an average number of employees of 177. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micatis Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.033 470.160 1.130.974 3.175.120 5.142.372 5.721.269 7.541.977 8.993.663 12.833.109 13.967.418
Total Income - EUR 409.035 470.160 1.255.490 3.233.766 5.246.809 5.675.912 7.634.082 9.572.471 12.366.362 14.073.972
Total Expenses - EUR 364.066 429.621 1.169.399 3.136.078 4.538.528 5.353.741 5.844.563 9.277.696 11.134.716 12.694.416
Gross Profit/Loss - EUR 44.969 40.540 86.091 97.688 708.281 322.171 1.789.519 294.775 1.231.646 1.379.555
Net Profit/Loss - EUR 38.294 33.943 41.424 89.200 594.428 267.072 1.502.087 245.828 1.022.781 1.138.773
Employees 11 11 18 60 61 72 94 117 141 177
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 increased by 9.5%, from 12.833.109 euro in the year 2023, to 13.967.418 euro in 2024. The Net Profit increased by 121.707 euro, from 1.022.781 euro in 2023, to 1.138.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micatis Prod Srl - CUI 10332082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.414 123.878 1.901.741 1.765.408 2.054.866 2.176.163 2.459.031 4.212.260 4.587.813 3.349.880
Current Assets 11.151 22.461 346.404 306.717 1.277.985 2.140.588 4.889.084 3.208.454 5.850.955 8.612.539
Inventories 624 137 158.969 144.744 652.108 732.237 3.842.125 2.253.780 2.205.035 5.068.296
Receivables 4.469 2.043 153.700 14.285 306.131 1.174.554 571.500 185.457 3.116.110 3.065.860
Cash 6.058 20.282 33.735 147.689 319.745 233.796 475.459 769.217 529.811 478.383
Shareholders Funds -43.145 -8.762 32.811 121.408 713.485 857.047 2.332.851 2.180.253 2.956.396 3.970.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 208.710 155.101 2.215.334 1.950.716 2.619.366 3.459.704 5.015.265 5.240.462 7.482.372 7.992.069
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 "4211 - 4211"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.612.539 euro in 2024 which includes Inventories of 5.068.296 euro, Receivables of 3.065.860 euro and cash availability of 478.383 euro.
The company's Equity was valued at 3.970.350 euro, while total Liabilities amounted to 7.992.069 euro. Equity increased by 1.030.477 euro, from 2.956.396 euro in 2023, to 3.970.350 in 2024.

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