Financial results - MICLINI IMPEX SRL

Financial Summary - Miclini Impex Srl
Unique identification code: 9994582
Registration number: J25/425/1997
Nace: 4759
Sales - Ron
130.039
Net Profit - Ron
8.429
Employees
2
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Company Miclini Impex Srl with Fiscal Code 9994582 recorded a turnover of 2024 of 130.039, with a net profit of 8.429 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miclini Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.828 280.767 135.517 147.159 163.294 138.892 109.196 97.630 120.518 130.039
Total Income - EUR 442.025 294.847 136.236 148.097 164.285 140.270 110.359 110.643 121.974 131.563
Total Expenses - EUR 376.401 293.023 133.401 150.168 149.615 137.709 106.112 105.154 117.393 121.566
Gross Profit/Loss - EUR 65.625 1.824 2.835 -2.071 14.670 2.560 4.247 5.489 4.581 9.997
Net Profit/Loss - EUR 55.489 1.532 931 -3.552 13.027 1.257 3.204 4.460 3.386 8.429
Employees 15 8 2 3 3 2 2 3 2 2
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 8.5%, from 120.518 euro in the year 2023, to 130.039 euro in 2024. The Net Profit increased by 5.062 euro, from 3.386 euro in 2023, to 8.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miclini Impex Srl - CUI 9994582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.346 14.118 11.375 8.977 35.484 28.826 33.106 28.107 18.796 21.858
Current Assets 167.090 88.525 83.563 59.385 66.845 85.427 64.031 63.399 74.203 54.464
Inventories 92.231 38.853 37.932 30.301 30.581 36.198 28.910 38.709 46.066 46.819
Receivables 43.633 41.259 14.892 9.853 9.722 22.608 18.439 18.025 17.855 5.048
Cash 31.226 8.413 30.739 19.231 26.542 26.622 16.683 6.665 10.282 2.597
Shareholders Funds 117.991 63.397 61.749 52.709 64.716 51.965 54.017 58.645 61.852 56.825
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 64.445 39.247 33.189 15.654 37.614 62.288 43.121 32.861 31.146 19.497
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.464 euro in 2024 which includes Inventories of 46.819 euro, Receivables of 5.048 euro and cash availability of 2.597 euro.
The company's Equity was valued at 56.825 euro, while total Liabilities amounted to 19.497 euro. Equity decreased by -4.682 euro, from 61.852 euro in 2023, to 56.825 in 2024.

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