Financial results - MICOPROD S.R.L.

Financial Summary - Micoprod S.r.l.
Unique identification code: 14142226
Registration number: J34/217/2001
Nace: 1320
Sales - Ron
22.797
Net Profit - Ron
9.743
Employees
1
Open Account
Company Micoprod S.r.l. with Fiscal Code 14142226 recorded a turnover of 2024 of 22.797, with a net profit of 9.743 and having an average number of employees of 1. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micoprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.557 18.186 18.548 20.731 17.916 12.266 12.118 16.052 23.930 22.797
Total Income - EUR 18.557 18.186 18.548 20.731 17.916 12.266 12.118 16.052 23.930 23.139
Total Expenses - EUR 14.136 13.412 14.629 14.199 14.243 12.280 10.964 12.489 14.704 12.381
Gross Profit/Loss - EUR 4.421 4.773 3.919 6.532 3.673 -15 1.154 3.563 9.226 10.758
Net Profit/Loss - EUR 3.864 4.410 3.733 6.324 3.494 -128 1.033 3.405 8.992 9.743
Employees 1 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 -4.2%, from 23.930 euro in the year 2023, to 22.797 euro in 2024. The Net Profit increased by 802 euro, from 8.992 euro in 2023, to 9.743 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 - Micoprod S.r.l. - CUI 14142226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.294 4.078 2.867 1.693 561 -348 -340 0 0 0
Current Assets 16.450 4.340 9.435 13.610 12.981 9.163 7.625 4.998 10.546 15.858
Inventories 1.603 1.642 1.795 1.437 2.187 2.357 1.747 2.746 3.069 666
Receivables 11.872 1.264 1.370 1.358 1.181 2.557 866 1.839 1.299 2.129
Cash 2.976 1.434 6.269 10.815 9.612 4.248 5.012 413 6.178 13.063
Shareholders Funds 15.546 6.594 10.216 12.688 11.722 7.943 3.015 3.795 9.040 14.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.197 1.824 2.086 2.616 1.820 872 4.269 1.202 1.506 1.447
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.858 euro in 2024 which includes Inventories of 666 euro, Receivables of 2.129 euro and cash availability of 13.063 euro.
The company's Equity was valued at 14.411 euro, while total Liabilities amounted to 1.447 euro. Equity increased by 5.421 euro, from 9.040 euro in 2023, to 14.411 in 2024.

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