Financial results - MICRI IMPEX S.R.L.

Financial Summary - Micri Impex S.r.l.
Unique identification code: 34046
Registration number: J40/15733/1991
Nace: 4751
Sales - Ron
110.925
Net Profit - Ron
-20.944
Employees
5
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Company Micri Impex S.r.l. with Fiscal Code 34046 recorded a turnover of 2024 of 110.925, with a net profit of -20.944 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.428 70.712 71.810 62.457 73.504 70.349 87.560 104.384 113.929 110.925
Total Income - EUR 71.134 71.162 72.262 64.436 76.678 75.791 89.714 105.809 140.296 112.344
Total Expenses - EUR 89.012 92.714 97.264 95.506 103.422 95.501 108.569 122.365 130.865 130.988
Gross Profit/Loss - EUR -17.878 -21.551 -25.001 -31.070 -26.744 -19.710 -18.855 -16.556 9.431 -18.643
Net Profit/Loss - EUR -17.878 -22.263 -25.724 -31.714 -27.511 -20.381 -19.752 -17.614 8.028 -20.944
Employees 0 8 7 6 7 7 6 6 6 5
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 -2.1%, from 113.929 euro in the year 2023, to 110.925 euro in 2024. The Net Profit decreased by -7.983 euro, from 8.028 euro in 2023, to 0 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 - Micri Impex S.r.l. - CUI 34046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581 575 0 0 0 0 0 0 0 0
Current Assets 14.667 16.889 23.486 35.801 46.013 41.663 33.571 39.104 36.775 21.296
Inventories 12.834 15.058 19.754 31.323 41.927 36.734 31.293 33.606 26.687 16.056
Receivables 1.231 1.003 2.377 3.318 3.033 2.093 1.783 4.336 4.325 4.221
Cash 602 828 1.354 1.160 1.053 2.836 495 1.162 5.763 1.019
Shareholders Funds -79.833 -101.282 -125.292 -154.707 -179.222 -196.205 -145.846 -163.912 -155.387 -51.331
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 96.581 120.355 150.404 192.109 226.884 239.395 181.093 204.688 193.847 74.513
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.296 euro in 2024 which includes Inventories of 16.056 euro, Receivables of 4.221 euro and cash availability of 1.019 euro.
The company's Equity was valued at -51.331 euro, while total Liabilities amounted to 74.513 euro. Equity increased by 103.188 euro, from -155.387 euro in 2023, to -51.331 in 2024.

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