Financial results - MICRIAND SRL

Financial Summary - Micriand Srl
Unique identification code: 30170112
Registration number: J16/721/2012
Nace: 4639
Sales - Ron
80.438
Net Profit - Ron
-14.883
Employees
3
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Company Micriand Srl with Fiscal Code 30170112 recorded a turnover of 2024 of 80.438, with a net profit of -14.883 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micriand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.281 45.972 47.501 53.650 47.926 61.095 58.884 58.063 68.924 80.438
Total Income - EUR 48.315 45.972 47.606 54.101 47.931 61.830 59.165 58.753 68.968 81.834
Total Expenses - EUR 46.174 44.803 48.999 59.223 51.748 68.318 66.688 65.799 122.035 95.898
Gross Profit/Loss - EUR 2.140 1.169 -1.393 -5.122 -3.818 -6.488 -7.523 -7.046 -53.067 -14.064
Net Profit/Loss - EUR 691 447 -1.869 -5.663 -4.297 -7.069 -8.116 -7.633 -54.315 -14.883
Employees 0 2 0 0 0 3 3 0 3 3
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 increased by 17.4%, from 68.924 euro in the year 2023, to 80.438 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MICRIAND SRL

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Micriand Srl

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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 - Micriand Srl - CUI 30170112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 95
Current Assets 41.898 48.324 50.568 49.784 59.101 57.330 45.807 63.519 11.718 5.214
Inventories 41.607 47.697 50.271 48.118 57.797 46.635 45.616 62.994 9.338 2.027
Receivables 205 136 237 0 0 0 101 0 369 0
Cash 87 491 60 1.667 1.304 10.695 91 525 2.012 3.187
Shareholders Funds 9.642 9.991 7.944 3.970 5.149 2.198 945 1.457 -52.862 -67.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.256 38.333 42.624 45.814 53.952 55.132 44.862 62.062 64.581 72.759
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.214 euro in 2024 which includes Inventories of 2.027 euro, Receivables of 0 euro and cash availability of 3.187 euro.
The company's Equity was valued at -67.450 euro, while total Liabilities amounted to 72.759 euro. Equity decreased by -14.883 euro, from -52.862 euro in 2023, to -67.450 in 2024.

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