Financial results - MICLE FUNGHI SRL

Financial Summary - Micle Funghi Srl
Unique identification code: 28174511
Registration number: J2011000104317
Nace: 113
Sales - Ron
71.776
Net Profit - Ron
1.561
Employees
1
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Company Micle Funghi Srl with Fiscal Code 28174511 recorded a turnover of 2024 of 71.776, with a net profit of 1.561 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.309 3.194 18.194 35.462 56.491 57.768 63.856 50.009 57.336 71.776
Total Income - EUR 2.309 3.194 18.201 35.501 56.504 57.771 67.794 50.022 76.139 71.781
Total Expenses - EUR 2.576 3.077 13.924 41.774 62.824 65.032 66.793 47.728 59.640 69.120
Gross Profit/Loss - EUR -267 117 4.277 -6.273 -6.320 -7.261 1.000 2.293 16.499 2.661
Net Profit/Loss - EUR -336 21 610 -7.337 -7.120 -7.794 323 1.792 15.723 1.561
Employees 0 0 0 0 1 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 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 25.9%, from 57.336 euro in the year 2023, to 71.776 euro in 2024. The Net Profit decreased by -14.074 euro, from 15.723 euro in 2023, to 1.561 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 - Micle Funghi Srl - CUI 28174511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 34.668 45.368 41.024 35.597 30.493 26.345 23.619 28.786
Current Assets 497 723 31.278 15.848 9.856 4.139 6.522 9.604 9.447 14.120
Inventories 0 0 14.651 9.146 2.583 0 0 3.570 3.350 9.530
Receivables 0 0 8.042 5.752 4.871 3.971 6.315 5.406 2.665 2.458
Cash 497 723 8.585 950 2.401 168 207 628 3.433 2.133
Shareholders Funds -1.978 -1.936 -1.294 -8.607 -15.560 -23.060 -22.226 -20.503 -4.718 2.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.475 2.659 67.240 69.822 66.440 62.796 59.241 56.452 37.784 40.095
Income in Advance 0 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 "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 14.120 euro in 2024 which includes Inventories of 9.530 euro, Receivables of 2.458 euro and cash availability of 2.133 euro.
The company's Equity was valued at 2.818 euro, while total Liabilities amounted to 40.095 euro. Equity increased by 7.510 euro, from -4.718 euro in 2023, to 2.818 in 2024.

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