Financial results - MICFLORIADA S.R.L.

Financial Summary - Micfloriada S.r.l.
Unique identification code: 35635553
Registration number: J05/328/2016
Nace: 5320
Sales - Ron
512.738
Net Profit - Ron
1.221
Employee
21
The most important financial indicators for the company Micfloriada S.r.l. - Unique Identification Number 35635553: sales in 2023 was 512.738 euro, registering a net profit of 1.221 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micfloriada S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 102.043 186.969 292.803 401.712 380.900 454.145 479.897 512.738
Total Income - EUR - - 102.144 193.131 297.244 408.468 382.805 458.789 480.100 526.889
Total Expenses - EUR - - 118.767 165.649 267.410 351.138 349.483 436.802 474.748 522.494
Gross Profit/Loss - EUR - - -16.623 27.482 29.834 57.330 33.322 21.987 5.352 4.395
Net Profit/Loss - EUR - - -18.078 25.143 26.862 53.436 30.450 18.839 2.135 1.221
Employees - - 8 10 14 16 16 19 20 21
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 increased by 7.2%, from 479.897 euro in the year 2022, to 512.738 euro in 2023. The Net Profit decreased by -908 euro, from 2.135 euro in 2022, to 1.221 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micfloriada S.r.l. - CUI 35635553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 10.506 18.128 25.062 45.211 45.789 118.877 104.052 99.324
Current Assets - - 8.265 14.342 31.017 31.831 68.195 23.870 22.592 113.353
Inventories - - 0 0 2.400 2.183 3.151 0 6.247 10.472
Receivables - - 1.522 3.263 4.048 3.455 5.462 7.412 8.098 8.738
Cash - - 6.742 11.079 24.569 26.193 59.582 16.458 8.246 94.143
Shareholders Funds - - -18.034 7.414 26.913 53.486 82.922 99.923 102.368 103.278
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 36.804 25.337 29.793 24.935 33.332 46.534 26.369 114.910
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.353 euro in 2023 which includes Inventories of 10.472 euro, Receivables of 8.738 euro and cash availability of 94.143 euro.
The company's Equity was valued at 103.278 euro, while total Liabilities amounted to 114.910 euro. Equity increased by 1.221 euro, from 102.368 euro in 2022, to 103.278 in 2023.

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