Financial results - MICRIS TRADING SRL

Financial Summary - Micris Trading Srl
Unique identification code: 8640919
Registration number: J13/2433/2009
Nace: 4721
Sales - Ron
15.003
Net Profit - Ron
-893
Employees
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Company Micris Trading Srl with Fiscal Code 8640919 recorded a turnover of 2024 of 15.003, with a net profit of -893 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micris Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.801 20.744 16.680 74 14.999 15.009 14.959 14.845 14.987 15.003
Total Income - EUR 12.801 20.744 16.680 74 14.999 15.009 14.959 14.845 14.987 15.003
Total Expenses - EUR 2.027 6.236 9.499 1.732 2.987 3.139 3.240 835 15.101 15.896
Gross Profit/Loss - EUR 10.774 14.508 7.180 -1.657 12.012 11.870 11.719 14.011 -114 -893
Net Profit/Loss - EUR 10.390 13.885 6.680 -1.657 11.562 11.419 11.323 13.565 -494 -893
Employees 0 0 0 0 0 0 0 0 0 0
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 0.7%, from 14.987 euro in the year 2023, to 15.003 euro in 2024.
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 - Micris Trading Srl - CUI 8640919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.716 12.329 10.801 10.485 8.896 8.274 7.426 6.783 6.541 6.504
Current Assets 4.544 7.594 11.266 11.055 32.514 46.297 57.205 71.655 71.505 35.926
Inventories 4.207 4.164 4.094 4.019 3.941 3.866 3.780 3.792 3.780 3.759
Receivables 161 981 0 0 0 0 0 0 2.758 0
Cash 176 2.448 7.173 7.036 28.573 42.431 53.425 67.863 64.966 32.166
Shareholders Funds 1.010 13.935 14.469 12.546 34.113 44.885 55.213 68.950 68.247 32.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.250 5.987 7.598 8.994 7.297 9.686 9.418 9.488 9.799 9.744
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 "4721 - 4721"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.926 euro in 2024 which includes Inventories of 3.759 euro, Receivables of 0 euro and cash availability of 32.166 euro.
The company's Equity was valued at 32.686 euro, while total Liabilities amounted to 9.744 euro. Equity decreased by -35.179 euro, from 68.247 euro in 2023, to 32.686 in 2024.

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