Financial results - MICLE COM SRL

Financial Summary - Micle Com Srl
Unique identification code: 2317413
Registration number: J16/2181/1991
Nace: 5610
Sales - Ron
258.059
Net Profit - Ron
72.720
Employees
9
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Company Micle Com Srl with Fiscal Code 2317413 recorded a turnover of 2024 of 258.059, with a net profit of 72.720 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micle Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.712 85.557 60.460 78.496 104.752 53.308 50.351 141.703 230.743 258.059
Total Income - EUR 100.018 89.375 61.642 81.788 105.499 62.960 89.113 165.592 269.198 294.816
Total Expenses - EUR 89.492 81.871 57.964 65.699 64.329 54.465 75.476 143.039 182.438 214.082
Gross Profit/Loss - EUR 10.526 7.504 3.678 16.088 41.170 8.495 13.636 22.554 86.760 80.735
Net Profit/Loss - EUR 8.838 6.617 3.067 15.299 40.115 8.063 13.129 21.311 84.432 72.720
Employees 4 4 4 4 4 2 3 6 9 9
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 12.5%, from 230.743 euro in the year 2023, to 258.059 euro in 2024. The Net Profit decreased by -11.240 euro, from 84.432 euro in 2023, to 72.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICLE COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micle Com Srl - CUI 2317413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.497 266.070 255.112 246.098 237.415 220.781 246.431 330.022 289.923 276.498
Current Assets 21.382 17.140 14.722 31.421 55.332 233.889 187.838 147.790 105.339 120.766
Inventories 6.667 6.716 7.527 7.640 3.343 4.145 25.999 36.016 33.528 39.812
Receivables 2.467 3.080 2.704 3.487 1.232 143.947 113.479 67.327 33.609 53.281
Cash 12.248 7.344 4.491 20.293 8.650 23.696 10.941 6.485 6.146 17.609
Shareholders Funds 146.951 229.058 228.249 239.359 270.623 274.106 279.135 223.243 273.652 260.051
Social Capital 87.796 86.900 85.430 83.862 63.219 62.021 60.645 60.833 60.649 60.310
Debts 77.092 54.276 40.999 37.585 21.559 20.852 18.294 132.866 22.385 61.898
Income in Advance 0 597 587 576 565 159.826 136.840 121.703 99.225 75.315
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.766 euro in 2024 which includes Inventories of 39.812 euro, Receivables of 53.281 euro and cash availability of 17.609 euro.
The company's Equity was valued at 260.051 euro, while total Liabilities amounted to 61.898 euro. Equity decreased by -12.071 euro, from 273.652 euro in 2023, to 260.051 in 2024. The Debt Ratio was 15.6% in the year 2024.

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