Financial results - MICRILA SRL

Financial Summary - Micrila Srl
Unique identification code: 22048930
Registration number: J09/608/2007
Nace: 4711
Sales - Ron
37.471
Net Profit - Ron
-1.152
Employees
1
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Company Micrila Srl with Fiscal Code 22048930 recorded a turnover of 2024 of 37.471, with a net profit of -1.152 and having an average number of employees of 1. The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.213 21.488 28.331 31.050 31.624 47.407 42.495 38.050 35.551 37.471
Total Income - EUR 19.213 21.488 28.331 31.050 31.624 47.407 42.495 38.050 35.551 37.471
Total Expenses - EUR 20.188 22.199 29.027 31.691 32.864 46.355 38.116 36.941 38.600 38.248
Gross Profit/Loss - EUR -975 -711 -696 -641 -1.239 1.052 4.380 1.108 -3.049 -777
Net Profit/Loss - EUR -1.551 -1.141 -979 -952 -1.556 750 3.324 586 -3.404 -1.152
Employees 1 1 0 1 1 1 1 0 2 1
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 6.0%, from 35.551 euro in the year 2023, to 37.471 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MICRILA SRL

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Micrila 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 - Micrila Srl - CUI 22048930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 263 258 156 116 65 20 20 0
Current Assets 7.777 7.294 6.529 6.366 6.824 9.277 10.185 11.536 16.140 14.539
Inventories 7.041 6.681 5.717 4.984 5.747 8.607 9.962 10.926 10.856 11.417
Receivables 0 0 0 103 101 0 0 0 6 412
Cash 737 613 813 1.278 975 671 223 610 5.277 2.710
Shareholders Funds -3.243 -4.350 -5.256 -6.111 -7.548 -6.655 -3.184 -2.608 -6.004 -7.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.020 11.644 12.048 12.735 14.528 16.048 13.434 14.165 22.164 21.662
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.539 euro in 2024 which includes Inventories of 11.417 euro, Receivables of 412 euro and cash availability of 2.710 euro.
The company's Equity was valued at -7.122 euro, while total Liabilities amounted to 21.662 euro. Equity decreased by -1.152 euro, from -6.004 euro in 2023, to -7.122 in 2024.

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