Financial results - MICOSAL SRL

Financial Summary - Micosal Srl
Unique identification code: 21583519
Registration number: J05/1006/2007
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-425
Employee
The most important financial indicators for the company Micosal Srl - Unique Identification Number 21583519: sales in 2023 was - euro, registering a net profit of -425 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 606.443 19.272 349 0 0 0 0 0 0 0
Total Income - EUR 617.820 60.712 351 0 4.359 0 0 245 0 0
Total Expenses - EUR 617.250 78.778 418 0 117 6 0 218 300 425
Gross Profit/Loss - EUR 569 -18.066 -68 0 4.242 -6 0 27 -300 -425
Net Profit/Loss - EUR 491 -18.066 -78 0 4.242 -6 0 27 -300 -425
Employees 7 3 0 0 0 0 0 0 0 0
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.

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Micosal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micosal Srl - CUI 21583519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.675 0 0 0 0 0 0 0 0 0
Current Assets 227.298 159.780 7.039 6.920 5.659 5.269 5.169 5.081 4.797 4.613
Inventories 8.228 0 0 0 0 0 0 0 0 0
Receivables 208.370 157.892 5.197 5.109 5.012 4.918 4.825 4.255 4.268 4.282
Cash 10.700 1.887 1.842 1.811 647 351 344 826 529 331
Shareholders Funds 162.250 145.538 7.029 6.910 5.370 5.260 5.160 5.073 4.788 4.369
Social Capital 45 45 45 44 43 42 41 40 41 61
Debts 106.723 14.241 10 9 289 9 9 9 9 244
Income in Advance 0 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 "4312 - 4312"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.613 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.282 euro and cash availability of 331 euro.
The company's Equity was valued at 4.369 euro, while total Liabilities amounted to 244 euro. Equity decreased by -405 euro, from 4.788 euro in 2022, to 4.369 in 2023.

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