Financial results - MICLINI IMPEX SRL

Financial Summary - Miclini Impex Srl
Unique identification code: 9994582
Registration number: J25/425/1997
Nace: 4759
Sales - Ron
120.518
Net Profit - Ron
3.386
Employee
2
The most important financial indicators for the company Miclini Impex Srl - Unique Identification Number 9994582: sales in 2023 was 120.518 euro, registering a net profit of 3.386 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Miclini Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 335.023 437.828 280.767 135.517 147.159 163.294 138.892 109.196 97.630 120.518
Total Income - EUR 357.619 442.025 294.847 136.236 148.097 164.285 140.270 110.359 110.643 121.974
Total Expenses - EUR 340.718 376.401 293.023 133.401 150.168 149.615 137.709 106.112 105.154 117.393
Gross Profit/Loss - EUR 16.901 65.625 1.824 2.835 -2.071 14.670 2.560 4.247 5.489 4.581
Net Profit/Loss - EUR 14.384 55.489 1.532 931 -3.552 13.027 1.257 3.204 4.460 3.386
Employees 14 15 8 2 3 3 2 2 3 2
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 23.8%, from 97.630 euro in the year 2022, to 120.518 euro in 2023. The Net Profit decreased by -1.061 euro, from 4.460 euro in 2022, to 3.386 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.592 15.346 14.118 11.375 8.977 35.484 28.826 33.106 28.107 18.796
Current Assets 157.901 167.090 88.525 83.563 59.385 66.845 85.427 64.031 63.399 74.203
Inventories 70.112 92.231 38.853 37.932 30.301 30.581 36.198 28.910 38.709 46.066
Receivables 71.216 43.633 41.259 14.892 9.853 9.722 22.608 18.439 18.025 17.855
Cash 16.573 31.226 8.413 30.739 19.231 26.542 26.622 16.683 6.665 10.282
Shareholders Funds 76.369 117.991 63.397 61.749 52.709 64.716 51.965 54.017 58.645 61.852
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 108.124 64.445 39.247 33.189 15.654 37.614 62.288 43.121 32.861 31.146
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 "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 74.203 euro in 2023 which includes Inventories of 46.066 euro, Receivables of 17.855 euro and cash availability of 10.282 euro.
The company's Equity was valued at 61.852 euro, while total Liabilities amounted to 31.146 euro. Equity increased by 3.386 euro, from 58.645 euro in 2022, to 61.852 in 2023.

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