Financial results - MICRIVI SRL

Financial Summary - Micrivi Srl
Unique identification code: 15862241
Registration number: J16/1625/2003
Nace: 4711
Sales - Ron
107.755
Net Profit - Ron
17.428
Employees
Open Account
Company Micrivi Srl with Fiscal Code 15862241 recorded a turnover of 2024 of 107.755, with a net profit of 17.428 and having an average number of employees of - . 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 - Micrivi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.729 96.288 - 81.854 116.073 81.267 107.413 112.390 112.745 107.755
Total Income - EUR 123.729 96.288 - 81.854 116.073 81.267 107.413 112.390 113.716 107.755
Total Expenses - EUR 123.794 87.849 - 71.041 104.957 86.389 91.542 109.843 95.678 88.595
Gross Profit/Loss - EUR -65 8.439 - 10.813 11.116 -5.122 15.871 2.548 18.037 19.160
Net Profit/Loss - EUR -65 7.201 - 9.781 10.207 -5.935 14.801 1.424 16.900 17.428
Employees 2 0 - 1 1 1 1 0 1 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 decreased by -3.9%, from 112.745 euro in the year 2023, to 107.755 euro in 2024. The Net Profit increased by 622 euro, from 16.900 euro in 2023, to 17.428 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 - Micrivi Srl - CUI 15862241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.152 3.623 - 3.496 3.428 3.526 3.448 3.459 3.448 3.659
Current Assets 22.217 27.349 - 50.935 36.483 37.102 57.344 52.501 69.167 102.268
Inventories 19.880 26.177 - 45.478 32.239 34.462 52.270 44.623 59.275 80.396
Receivables 3 943 - 1.622 803 1.842 4.361 6.429 8.313 12.660
Cash 2.335 230 - 3.835 3.441 797 713 1.449 1.580 9.212
Shareholders Funds 387 7.458 - 25.975 24.834 18.429 32.821 34.347 51.142 68.285
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 26.982 23.514 - 28.456 15.077 22.199 27.971 21.613 21.474 37.642
Income in Advance 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 102.268 euro in 2024 which includes Inventories of 80.396 euro, Receivables of 12.660 euro and cash availability of 9.212 euro.
The company's Equity was valued at 68.285 euro, while total Liabilities amounted to 37.642 euro. Equity increased by 17.428 euro, from 51.142 euro in 2023, to 68.285 in 2024.

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