Financial results - MICEDOX SRL

Financial Summary - Micedox Srl
Unique identification code: 12975688
Registration number: J33/173/2000
Nace: 4779
Sales - Ron
178.867
Net Profit - Ron
40.126
Employee
1
The most important financial indicators for the company Micedox Srl - Unique Identification Number 12975688: sales in 2023 was 178.867 euro, registering a net profit of 40.126 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micedox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.242 245.970 272.227 256.403 240.629 227.697 204.730 204.446 208.388 178.867
Total Income - EUR 213.167 246.850 273.066 257.464 242.171 230.064 207.390 207.710 212.109 185.249
Total Expenses - EUR 218.129 244.143 269.448 251.842 221.331 186.335 166.199 167.156 161.998 143.271
Gross Profit/Loss - EUR -4.963 2.707 3.619 5.622 20.840 43.729 41.191 40.554 50.111 41.978
Net Profit/Loss - EUR -4.963 2.707 3.604 4.609 18.418 41.428 39.653 38.487 48.033 40.126
Employees 9 9 9 9 7 4 4 4 2 1
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 decreased by -13.9%, from 208.388 euro in the year 2022, to 178.867 euro in 2023. The Net Profit decreased by -7.761 euro, from 48.033 euro in 2022, to 40.126 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micedox Srl - CUI 12975688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.769 47.972 -1.773 -2.753 -346 10.959 21.444 18.451 18.881 39.996
Current Assets 28.423 40.360 28.396 37.350 45.618 65.846 101.987 63.507 58.296 41.548
Inventories 19.911 39.000 25.935 34.796 14.865 15.902 14.525 16.152 8.529 6.345
Receivables 0 428 0 841 176 0 0 0 43.851 32.476
Cash 8.511 932 2.461 1.713 30.577 49.944 87.462 47.356 5.917 2.728
Shareholders Funds 46.432 49.527 8.233 22.554 40.558 71.528 121.008 78.478 73.810 66.080
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 33.843 38.880 18.407 12.111 4.714 5.277 2.423 3.480 3.368 15.465
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 "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 41.548 euro in 2023 which includes Inventories of 6.345 euro, Receivables of 32.476 euro and cash availability of 2.728 euro.
The company's Equity was valued at 66.080 euro, while total Liabilities amounted to 15.465 euro. Equity decreased by -7.506 euro, from 73.810 euro in 2022, to 66.080 in 2023.

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