Financial results - MICLADI SERV PROD COM SRL

Financial Summary - Micladi Serv Prod Com Srl
Unique identification code: 7610839
Registration number: J20/575/1995
Nace: 4711
Sales - Ron
1.940.922
Net Profit - Ron
101.516
Employees
14
Open Account
Company Micladi Serv Prod Com Srl with Fiscal Code 7610839 recorded a turnover of 2024 of 1.940.922, with a net profit of 101.516 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micladi Serv Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.131.075 1.135.731 1.207.783 1.266.913 1.284.843 1.329.291 1.395.242 1.451.546 1.607.709 1.940.922
Total Income - EUR 1.149.158 1.159.898 1.231.067 1.293.912 1.311.914 1.378.896 1.563.334 1.538.678 1.643.297 1.982.017
Total Expenses - EUR 1.122.908 1.127.313 1.201.369 1.264.533 1.284.843 1.356.952 1.535.733 1.527.238 1.615.204 1.862.806
Gross Profit/Loss - EUR 26.249 32.585 29.698 29.380 27.072 21.944 27.601 11.440 28.092 119.211
Net Profit/Loss - EUR 20.690 23.612 20.441 22.723 20.013 14.862 6.134 1.949 22.862 101.516
Employees 14 15 16 16 15 13 14 15 14 14
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 21.4%, from 1.607.709 euro in the year 2023, to 1.940.922 euro in 2024. The Net Profit increased by 78.782 euro, from 22.862 euro in 2023, to 101.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micladi Serv Prod Com Srl - CUI 7610839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.486 57.681 67.201 94.105 121.672 155.835 190.588 272.691 279.502 334.800
Current Assets 134.945 176.707 209.720 204.435 239.464 258.610 164.957 106.625 173.930 299.363
Inventories 124.614 180.954 205.944 187.574 231.580 236.033 105.381 78.634 156.167 218.726
Receivables 1.590 122 2.138 3.128 5.291 9.189 10.181 10.047 1.952 7.183
Cash 8.742 -4.369 1.638 13.733 2.594 13.388 49.395 17.944 15.811 73.455
Shareholders Funds 130.927 153.204 166.684 186.347 202.752 213.770 209.706 212.305 234.523 334.728
Social Capital 126.029 124.744 122.633 120.383 118.051 115.813 113.245 113.596 113.252 112.619
Debts 71.504 81.184 110.237 112.192 158.384 200.675 117.988 152.804 208.779 294.553
Income in Advance 0 0 0 0 0 0 27.851 15.939 10.129 4.882
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.363 euro in 2024 which includes Inventories of 218.726 euro, Receivables of 7.183 euro and cash availability of 73.455 euro.
The company's Equity was valued at 334.728 euro, while total Liabilities amounted to 294.553 euro. Equity increased by 101.516 euro, from 234.523 euro in 2023, to 334.728 in 2024. The Debt Ratio was 46.4% in the year 2024.

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