Financial results - MICOLI REAL ESTATE SRL

Financial Summary - Micoli Real Estate Srl
Unique identification code: 16592987
Registration number: J35/2019/2004
Nace: 6810
Sales - Ron
93.538
Net Profit - Ron
41.660
Employees
1
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Company Micoli Real Estate Srl with Fiscal Code 16592987 recorded a turnover of 2024 of 93.538, with a net profit of 41.660 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micoli Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.807 102.028 101.893 102.043 101.911 101.941 101.402 102.041 102.067 93.538
Total Income - EUR 110.126 103.961 105.753 104.979 108.345 107.610 106.724 112.300 102.805 94.434
Total Expenses - EUR 26.794 43.180 70.222 76.779 40.211 41.646 27.516 40.459 50.331 50.834
Gross Profit/Loss - EUR 83.332 60.780 35.531 28.199 68.134 65.964 79.207 71.841 52.474 43.600
Net Profit/Loss - EUR 70.065 51.280 34.089 26.652 65.062 62.920 76.563 69.806 51.692 41.660
Employees 0 3 4 3 0 0 0 0 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 -7.8%, from 102.067 euro in the year 2023, to 93.538 euro in 2024. The Net Profit decreased by -9.744 euro, from 51.692 euro in 2023, to 41.660 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 - Micoli Real Estate Srl - CUI 16592987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 533.101 515.667 512.340 486.297 460.561 435.820 413.677 404.035 391.919 378.897
Current Assets 107.988 180.821 204.001 243.095 320.162 390.550 465.419 546.986 111.440 98.613
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.555 850 659 1.044 62.138 219 121.433 120.816 10.247 10.149
Cash 5 51 1.074 109.773 258.024 390.331 343.986 426.170 101.193 88.464
Shareholders Funds 637.485 682.264 704.808 718.525 769.672 818.001 876.424 448.958 499.289 468.226
Social Capital 4.589 4.543 4.466 4.384 4.299 4.217 4.124 4.137 4.124 4.101
Debts 3.604 14.224 12.051 11.314 11.383 8.669 2.936 502.446 4.519 9.640
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.149 euro and cash availability of 88.464 euro.
The company's Equity was valued at 468.226 euro, while total Liabilities amounted to 9.640 euro. Equity decreased by -28.273 euro, from 499.289 euro in 2023, to 468.226 in 2024.

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