Financial results - MICRY DESIGN BUILDING SRL

Financial Summary - Micry Design Building Srl
Unique identification code: 31108992
Registration number: J23/160/2013
Nace: 4613
Sales - Ron
-
Net Profit - Ron
Employees
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Company Micry Design Building Srl with Fiscal Code 31108992 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micry Design Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.309 36.120 18.733 13.235 0 0 0 0 0 0
Total Income - EUR 72.309 36.120 18.733 13.235 0 0 0 0 0 0
Total Expenses - EUR 65.159 41.673 25.971 21.306 5.601 5.827 1.516 0 0 0
Gross Profit/Loss - EUR 7.150 -5.553 -7.238 -8.071 -5.601 -5.827 -1.516 0 0 0
Net Profit/Loss - EUR 4.980 -6.275 -7.425 -8.203 -5.601 -5.827 -1.516 0 0 0
Employees 1 1 1 1 1 1 1 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.
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 - Micry Design Building Srl - CUI 31108992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.682 35.826 36.897 37.314 36.036 35.352 42.647 34.725 34.620 34.426
Inventories 21.164 33.352 30.008 30.170 29.434 28.876 36.265 28.323 28.237 28.079
Receivables 2.256 2.202 6.336 6.754 6.602 6.477 6.382 6.402 6.382 6.347
Cash 262 272 553 390 0 0 0 0 0 0
Shareholders Funds 978 -5.307 -12.643 -20.614 -25.816 -31.154 -31.979 -32.078 -31.981 -31.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.704 41.134 49.540 57.928 61.852 66.507 74.626 66.803 66.600 66.228
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.426 euro in 2024 which includes Inventories of 28.079 euro, Receivables of 6.347 euro and cash availability of 0 euro.
The company's Equity was valued at -31.802 euro, while total Liabilities amounted to 66.228 euro.

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