Financial results - MICEDOX SRL

Financial Summary - Micedox Srl
Unique identification code: 12975688
Registration number: J33/173/2000
Nace: 4779
Sales - Ron
175.000
Net Profit - Ron
33.234
Employees
1
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Company Micedox Srl with Fiscal Code 12975688 recorded a turnover of 2024 of 175.000, with a net profit of 33.234 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micedox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.970 272.227 256.403 240.629 227.697 204.730 204.446 208.388 178.867 175.000
Total Income - EUR 246.850 273.066 257.464 242.171 230.064 207.390 207.710 212.109 185.249 178.339
Total Expenses - EUR 244.143 269.448 251.842 221.331 186.335 166.199 167.156 161.998 143.271 141.127
Gross Profit/Loss - EUR 2.707 3.619 5.622 20.840 43.729 41.191 40.554 50.111 41.978 37.212
Net Profit/Loss - EUR 2.707 3.604 4.609 18.418 41.428 39.653 38.487 48.033 40.126 33.234
Employees 9 9 9 7 4 4 4 2 1 1
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 -1.6%, from 178.867 euro in the year 2023, to 175.000 euro in 2024. The Net Profit decreased by -6.667 euro, from 40.126 euro in 2023, to 33.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICEDOX SRL

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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 - Micedox Srl - CUI 12975688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.972 -1.773 -2.753 -346 10.959 21.444 18.451 18.881 39.996 38.710
Current Assets 40.360 28.396 37.350 45.618 65.846 101.987 63.507 58.296 41.548 33.834
Inventories 39.000 25.935 34.796 14.865 15.902 14.525 16.152 8.529 6.345 6.149
Receivables 428 0 841 176 0 0 0 43.851 32.476 26.356
Cash 932 2.461 1.713 30.577 49.944 87.462 47.356 5.917 2.728 1.328
Shareholders Funds 49.527 8.233 22.554 40.558 71.528 121.008 78.478 73.810 66.080 60.748
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 38.880 18.407 12.111 4.714 5.277 2.423 3.480 3.368 15.465 11.598
Income in Advance 0 0 0 0 0 0 0 0 0 198
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.834 euro in 2024 which includes Inventories of 6.149 euro, Receivables of 26.356 euro and cash availability of 1.328 euro.
The company's Equity was valued at 60.748 euro, while total Liabilities amounted to 11.598 euro. Equity decreased by -4.963 euro, from 66.080 euro in 2023, to 60.748 in 2024. The Debt Ratio was 16.0% in the year 2024.

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