Financial results - MICOASAL SRL

Financial Summary - Micoasal Srl
Unique identification code: 35030900
Registration number: J05/1523/2015
Nace: 4776
Sales - Ron
235.845
Net Profit - Ron
8.586
Employee
2
The most important financial indicators for the company Micoasal Srl - Unique Identification Number 35030900: sales in 2023 was 235.845 euro, registering a net profit of 8.586 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micoasal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 12 51.777 106.974 126.080 121.969 130.947 165.546 197.573 235.845
Total Income - EUR - 12 51.777 106.974 126.080 121.969 130.947 165.985 197.656 236.009
Total Expenses - EUR - 2.214 54.486 100.363 124.438 107.885 113.105 163.549 183.945 225.185
Gross Profit/Loss - EUR - -2.202 -2.709 6.611 1.642 14.084 17.843 2.437 13.711 10.824
Net Profit/Loss - EUR - -2.202 -3.744 5.530 377 12.863 16.609 1.063 11.597 8.586
Employees - 1 1 1 2 1 1 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. 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 19.7%, from 197.573 euro in the year 2022, to 235.845 euro in 2023. The Net Profit decreased by -2.976 euro, from 11.597 euro in 2022, to 8.586 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 160 944 6.492 4.773 3.147 1.571 0 170 78
Current Assets - 4.457 33.109 50.473 53.374 43.676 51.588 50.241 107.875 76.196
Inventories - 3.434 17.111 35.569 33.329 31.997 39.428 53.080 94.948 42.850
Receivables - 939 6.414 3.306 9.985 11.433 10.144 3.789 7.281 20.072
Cash - 84 9.584 11.597 10.059 246 2.016 -6.629 5.645 13.274
Shareholders Funds - -2.157 -5.879 -250 132 12.982 29.344 29.757 33.741 42.225
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.774 39.932 63.546 64.230 39.936 29.793 20.484 74.304 34.049
Income in Advance - 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 "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 76.196 euro in 2023 which includes Inventories of 42.850 euro, Receivables of 20.072 euro and cash availability of 13.274 euro.
The company's Equity was valued at 42.225 euro, while total Liabilities amounted to 34.049 euro. Equity increased by 8.586 euro, from 33.741 euro in 2022, to 42.225 in 2023.

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