Financial results - MICOASAL SRL

Financial Summary - Micoasal Srl
Unique identification code: 35030900
Registration number: J05/1523/2015
Nace: 4776
Sales - Ron
244.945
Net Profit - Ron
13.201
Employees
2
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Company Micoasal Srl with Fiscal Code 35030900 recorded a turnover of 2024 of 244.945, with a net profit of 13.201 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micoasal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12 51.777 106.974 126.080 121.969 130.947 165.546 197.573 235.845 244.945
Total Income - EUR 12 51.777 106.974 126.080 121.969 130.947 165.985 197.656 236.009 252.268
Total Expenses - EUR 2.214 54.486 100.363 124.438 107.885 113.105 163.549 183.945 225.185 234.456
Gross Profit/Loss - EUR -2.202 -2.709 6.611 1.642 14.084 17.843 2.437 13.711 10.824 17.812
Net Profit/Loss - EUR -2.202 -3.744 5.530 377 12.863 16.609 1.063 11.597 8.586 13.201
Employees 1 1 1 2 1 1 2 2 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 4.4%, from 235.845 euro in the year 2023, to 244.945 euro in 2024. The Net Profit increased by 4.663 euro, from 8.586 euro in 2023, to 13.201 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 - Micoasal Srl - CUI 35030900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 944 6.492 4.773 3.147 1.571 0 170 78 78
Current Assets 4.457 33.109 50.473 53.374 43.676 51.588 50.241 107.875 76.196 94.954
Inventories 3.434 17.111 35.569 33.329 31.997 39.428 53.080 94.948 42.850 56.164
Receivables 939 6.414 3.306 9.985 11.433 10.144 3.789 7.281 20.072 26.804
Cash 84 9.584 11.597 10.059 246 2.016 -6.629 5.645 13.274 11.987
Shareholders Funds -2.157 -5.879 -250 132 12.982 29.344 29.757 33.741 42.225 55.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.774 39.932 63.546 64.230 39.936 29.793 20.484 74.304 34.049 39.842
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.954 euro in 2024 which includes Inventories of 56.164 euro, Receivables of 26.804 euro and cash availability of 11.987 euro.
The company's Equity was valued at 55.190 euro, while total Liabilities amounted to 39.842 euro. Equity increased by 13.201 euro, from 42.225 euro in 2023, to 55.190 in 2024.

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