Financial results - MICFLORIADA S.R.L.

Financial Summary - Micfloriada S.r.l.
Unique identification code: 35635553
Registration number: J2016000328051
Nace: 5320
Sales - Ron
668.208
Net Profit - Ron
52.048
Employees
23
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Company Micfloriada S.r.l. with Fiscal Code 35635553 recorded a turnover of 2024 of 668.208, with a net profit of 52.048 and having an average number of employees of 23. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 102.043 186.969 292.803 401.712 380.900 454.145 479.897 512.738 668.208
Total Income - EUR - 102.144 193.131 297.244 408.468 382.805 458.789 480.100 526.889 671.744
Total Expenses - EUR - 118.767 165.649 267.410 351.138 349.483 436.802 474.748 522.494 610.724
Gross Profit/Loss - EUR - -16.623 27.482 29.834 57.330 33.322 21.987 5.352 4.395 61.019
Net Profit/Loss - EUR - -18.078 25.143 26.862 53.436 30.450 18.839 2.135 1.221 52.048
Employees - 8 10 14 16 16 19 20 21 23
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 31.1%, from 512.738 euro in the year 2023, to 668.208 euro in 2024. The Net Profit increased by 50.834 euro, from 1.221 euro in 2023, to 52.048 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 - Micfloriada S.r.l. - CUI 35635553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.506 18.128 25.062 45.211 45.789 118.877 104.052 99.324 303.545
Current Assets - 8.265 14.342 31.017 31.831 68.195 23.870 22.592 113.353 20.330
Inventories - 0 0 2.400 2.183 3.151 0 6.247 10.472 8.052
Receivables - 1.522 3.263 4.048 3.455 5.462 7.412 8.098 8.738 17.804
Cash - 6.742 11.079 24.569 26.193 59.582 16.458 8.246 94.143 -5.526
Shareholders Funds - -18.034 7.414 26.913 53.486 82.922 99.923 102.368 103.278 154.749
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 36.804 25.337 29.793 24.935 33.332 46.534 26.369 114.910 175.525
Income in Advance - 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 "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 20.330 euro in 2024 which includes Inventories of 8.052 euro, Receivables of 17.804 euro and cash availability of -5.526 euro.
The company's Equity was valued at 154.749 euro, while total Liabilities amounted to 175.525 euro. Equity increased by 52.048 euro, from 103.278 euro in 2023, to 154.749 in 2024.

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