Financial results - MICDALI S.R.L.

Financial Summary - Micdali S.r.l.
Unique identification code: 10433621
Registration number: J31/293/1997
Nace: 2593
Sales - Ron
204.495
Net Profit - Ron
997
Employees
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Company Micdali S.r.l. with Fiscal Code 10433621 recorded a turnover of 2024 of 204.495, with a net profit of 997 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.756 166.090 201.677 216.190 249.085 194.314 202.873 345.385 210.376 204.495
Total Income - EUR 180.283 167.388 214.134 216.532 254.993 199.575 239.072 348.133 210.774 206.794
Total Expenses - EUR 188.079 159.099 205.360 211.500 248.858 196.245 234.952 341.415 207.639 203.732
Gross Profit/Loss - EUR -7.796 8.289 8.774 5.033 6.135 3.329 4.120 6.719 3.135 3.062
Net Profit/Loss - EUR -7.796 8.289 8.166 2.871 3.622 1.386 2.202 3.762 1.030 997
Employees 4 2 3 5 4 4 5 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 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 -2.2%, from 210.376 euro in the year 2023, to 204.495 euro in 2024. The Net Profit decreased by -27 euro, from 1.030 euro in 2023, to 997 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 - Micdali S.r.l. - CUI 10433621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.609 30.986 32.819 40.048 50.642 98.241 87.534 78.714 70.553 125.237
Current Assets 107.042 108.340 121.595 139.941 120.552 141.314 140.357 117.011 111.162 154.763
Inventories 49.277 32.649 11.749 26.568 20.671 43.569 38.779 16.838 44.187 64.792
Receivables 52.758 58.661 73.457 100.760 79.023 72.224 81.595 68.669 54.265 70.234
Cash 5.007 17.031 36.388 12.613 20.859 25.520 19.983 31.503 12.710 19.736
Shareholders Funds 70.040 77.564 84.418 85.739 87.701 87.424 87.688 91.722 92.473 92.954
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 69.611 61.762 69.996 94.250 83.493 152.131 140.203 104.003 89.242 187.046
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.763 euro in 2024 which includes Inventories of 64.792 euro, Receivables of 70.234 euro and cash availability of 19.736 euro.
The company's Equity was valued at 92.954 euro, while total Liabilities amounted to 187.046 euro. Equity increased by 997 euro, from 92.473 euro in 2023, to 92.954 in 2024.

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