Financial results - MICLE TRADE SRL

Financial Summary - Micle Trade Srl
Unique identification code: 37508939
Registration number: J12/2217/2017
Nace: 4312
Sales - Ron
21.963
Net Profit - Ron
4.843
Employees
1
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Company Micle Trade Srl with Fiscal Code 37508939 recorded a turnover of 2024 of 21.963, with a net profit of 4.843 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.306 14.832 15.531 14.302 20.033 25.261 35.999 21.963
Total Income - EUR - - 3.306 14.832 15.531 14.302 20.033 25.261 35.999 21.963
Total Expenses - EUR - - 2.643 10.152 14.342 12.364 12.092 16.442 20.307 16.933
Gross Profit/Loss - EUR - - 662 4.679 1.189 1.938 7.941 8.819 15.692 5.029
Net Profit/Loss - EUR - - 563 4.531 1.033 1.795 7.745 8.604 15.340 4.843
Employees - - 1 1 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 decreased by -38.6%, from 35.999 euro in the year 2023, to 21.963 euro in 2024. The Net Profit decreased by -10.411 euro, from 15.340 euro in 2023, to 4.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICLE TRADE SRL

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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 Trade Srl - CUI 37508939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.021 6.015 7.075 8.523 14.134 22.496 18.315 9.476
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 284 679 535 3.154 1.359 15.201 1.166
Cash - - 2.021 5.732 6.396 7.989 10.980 21.137 3.114 8.310
Shareholders Funds - - 607 5.127 1.625 3.389 11.059 13.209 15.388 7.471
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.414 888 5.450 5.134 3.075 9.287 3.027 2.043
Income in Advance - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.166 euro and cash availability of 8.310 euro.
The company's Equity was valued at 7.471 euro, while total Liabilities amounted to 2.043 euro. Equity decreased by -7.831 euro, from 15.388 euro in 2023, to 7.471 in 2024.

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