Financial results - MICOLA SPA SRL

Financial Summary - Micola Spa Srl
Unique identification code: 33522299
Registration number: J40/9973/2014
Nace: 4772
Sales - Ron
41.492
Net Profit - Ron
-27.969
Employees
1
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Company Micola Spa Srl with Fiscal Code 33522299 recorded a turnover of 2024 of 41.492, with a net profit of -27.969 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micola Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.472 63.374 - 84.857 137.991 108.843 107.139 106.780 68.420 41.492
Total Income - EUR 40.896 64.211 - 87.402 138.063 108.870 107.209 107.033 68.579 41.586
Total Expenses - EUR 26.609 40.202 - 79.524 111.688 98.991 121.699 97.392 64.589 69.148
Gross Profit/Loss - EUR 14.287 24.008 - 7.878 26.375 9.879 -14.490 9.640 3.989 -27.562
Net Profit/Loss - EUR 13.133 22.741 - 7.022 24.995 8.979 -15.454 8.417 3.375 -27.969
Employees 1 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 -39.0%, from 68.420 euro in the year 2023, to 41.492 euro in 2024. The Net Profit decreased by -3.356 euro, from 3.375 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Micola Spa 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 - Micola Spa Srl - CUI 33522299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 790 799 0 808 13.072 8.747 4.436
Current Assets 32.396 67.694 - 105.656 102.585 100.024 142.378 158.284 161.113 164.108
Inventories 25.057 56.786 - 60.683 78.747 82.656 93.845 145.454 158.786 168.937
Receivables 317 105 - 30.428 6.029 -1.767 -3.794 -4.672 -4.941 -6.792
Cash 7.022 10.803 - 14.545 17.809 19.135 52.327 17.502 7.268 1.963
Shareholders Funds 14.737 37.328 - 26.498 50.980 58.993 42.230 50.778 53.999 25.728
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 17.659 30.366 - 79.947 52.404 41.032 100.956 120.578 115.860 142.816
Income in Advance 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.108 euro in 2024 which includes Inventories of 168.937 euro, Receivables of -6.792 euro and cash availability of 1.963 euro.
The company's Equity was valued at 25.728 euro, while total Liabilities amounted to 142.816 euro. Equity decreased by -27.969 euro, from 53.999 euro in 2023, to 25.728 in 2024.

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