Financial results - MICRI DEVELOPMENT SRL

Financial Summary - Micri Development Srl
Unique identification code: 23124563
Registration number: J25/56/2008
Nace: 4791
Sales - Ron
202.008
Net Profit - Ron
11.776
Employees
2
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Company Micri Development Srl with Fiscal Code 23124563 recorded a turnover of 2024 of 202.008, with a net profit of 11.776 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micri Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.660 68.100 401.401 274.169 283.508 306.854 328.627 202.008
Total Income - EUR 0 0 2.660 68.127 401.706 275.239 283.683 307.023 328.656 202.080
Total Expenses - EUR 0 0 2.170 57.074 312.927 213.852 215.518 249.103 263.324 188.045
Gross Profit/Loss - EUR 0 0 490 11.053 88.779 61.387 68.164 57.921 65.332 14.035
Net Profit/Loss - EUR 0 0 410 10.314 84.921 58.767 65.328 54.850 62.046 11.776
Employees 0 0 0 0 0 3 3 2 3 2
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 -38.2%, from 328.627 euro in the year 2023, to 202.008 euro in 2024. The Net Profit decreased by -49.923 euro, from 62.046 euro in 2023, to 11.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Micri Development Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micri Development Srl - CUI 23124563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.751 1.530 1.760 2.564
Current Assets 3.021 2.990 5.683 158.060 188.923 223.993 252.994 321.499 299.637 255.166
Inventories 0 0 0 131.447 173.487 181.426 190.213 244.723 254.268 187.985
Receivables 2.787 2.759 4.528 22.805 10.145 13.481 29.131 44.820 31.783 50.047
Cash 234 231 1.155 3.807 5.291 29.086 33.650 31.955 13.586 17.133
Shareholders Funds 3.000 2.969 3.329 13.582 98.240 155.144 217.031 181.107 242.603 195.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21 21 2.354 144.478 90.683 68.849 37.714 141.922 58.793 61.852
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.166 euro in 2024 which includes Inventories of 187.985 euro, Receivables of 50.047 euro and cash availability of 17.133 euro.
The company's Equity was valued at 195.877 euro, while total Liabilities amounted to 61.852 euro. Equity decreased by -45.370 euro, from 242.603 euro in 2023, to 195.877 in 2024.

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