Financial results - MICLE FUNGHI SRL

Financial Summary - Micle Funghi Srl
Unique identification code: 28174511
Registration number: J31/104/2011
Nace: 113
Sales - Ron
57.336
Net Profit - Ron
15.723
Employee
1
The most important financial indicators for the company Micle Funghi Srl - Unique Identification Number 28174511: sales in 2023 was 57.336 euro, registering a net profit of 15.723 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micle Funghi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.619 2.309 3.194 18.194 35.462 56.491 57.768 63.856 50.009 57.336
Total Income - EUR 1.619 2.309 3.194 18.201 35.501 56.504 57.771 67.794 50.022 76.139
Total Expenses - EUR 1.744 2.576 3.077 13.924 41.774 62.824 65.032 66.793 47.728 59.640
Gross Profit/Loss - EUR -125 -267 117 4.277 -6.273 -6.320 -7.261 1.000 2.293 16.499
Net Profit/Loss - EUR -174 -336 21 610 -7.337 -7.120 -7.794 323 1.792 15.723
Employees 0 0 0 0 0 1 1 1 1 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 increased by 15.0%, from 50.009 euro in the year 2022, to 57.336 euro in 2023. The Net Profit increased by 13.937 euro, from 1.792 euro in 2022, to 15.723 in the last year.

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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 - Micle Funghi Srl - CUI 28174511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 34.668 45.368 41.024 35.597 30.493 26.345 23.619
Current Assets 583 497 723 31.278 15.848 9.856 4.139 6.522 9.604 9.447
Inventories 0 0 0 14.651 9.146 2.583 0 0 3.570 3.350
Receivables 0 0 0 8.042 5.752 4.871 3.971 6.315 5.406 2.665
Cash 583 497 723 8.585 950 2.401 168 207 628 3.433
Shareholders Funds -1.628 -1.978 -1.936 -1.294 -8.607 -15.560 -23.060 -22.226 -20.503 -4.718
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.211 2.475 2.659 67.240 69.822 66.440 62.796 59.241 56.452 37.784
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.447 euro in 2023 which includes Inventories of 3.350 euro, Receivables of 2.665 euro and cash availability of 3.433 euro.
The company's Equity was valued at -4.718 euro, while total Liabilities amounted to 37.784 euro. Equity increased by 15.723 euro, from -20.503 euro in 2022, to -4.718 in 2023.

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