Financial results - MICRALE COM SRL

Financial Summary - Micrale Com Srl
Unique identification code: 8845728
Registration number: J25/453/1996
Nace: 4711
Sales - Ron
154.618
Net Profit - Ron
-4.136
Employee
3
The most important financial indicators for the company Micrale Com Srl - Unique Identification Number 8845728: sales in 2023 was 154.618 euro, registering a net profit of -4.136 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron40K61K95K131K140K146K159K151K155K201420142015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micrale Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.229 61.034 95.100 - 131.135 139.732 145.667 158.900 151.124 154.618
Total Income - EUR 40.229 61.034 95.100 - 131.135 139.732 145.667 158.900 199.226 154.618
Total Expenses - EUR 39.237 55.476 78.139 - 118.546 131.370 143.338 157.184 149.598 157.208
Gross Profit/Loss - EUR 992 5.557 16.961 - 12.590 8.362 2.328 1.716 49.629 -2.590
Net Profit/Loss - EUR 394 4.357 16.231 - 11.367 7.473 872 127 48.072 -4.136
Employees 0 0 0 - 3 3 3 0 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.6%, from 151.124 euro in the year 2022, to 154.618 euro in 2023. The Net Profit decreased by -47.927 euro, from 48.072 euro in 2022, to 0 in the last year.
Sales - Ron40K61K95K131K140K146K159K151K155K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron3944.4K16K11K7.5K87212748K-4.1K201420142015201520162016201820182019201920202020202120212022202220232023
Employees000333033201420142015201520162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micrale Com Srl - CUI 8845728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -1.644 0 0 - 2.572 2.522 2.475 2.420 2.427 2.422
Current Assets 54.559 50.029 60.214 - 66.650 68.438 54.173 40.897 43.238 40.775
Inventories 36.080 39.713 46.815 - 30.369 28.807 26.040 23.096 23.494 21.518
Receivables 18.451 10.222 13.357 - 17.902 19.635 15.432 14.896 16.816 16.633
Cash 29 94 42 - 18.379 19.996 12.702 2.905 2.928 2.624
Shareholders Funds -122.382 -117.389 -99.960 - -70.586 -61.746 -59.704 -58.253 -10.362 -14.467
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 175.297 167.418 160.174 - 139.809 132.707 116.351 101.570 56.027 57.664
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 "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.775 euro in 2023 which includes Inventories of 21.518 euro, Receivables of 16.633 euro and cash availability of 2.624 euro.
The company's Equity was valued at -14.467 euro, while total Liabilities amounted to 57.664 euro. Equity decreased by -4.136 euro, from -10.362 euro in 2022, to -14.467 in 2023.

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