Financial results - MICUL DALLAS SRL

Financial Summary - Micul Dallas Srl
Unique identification code: 18682954
Registration number: J32/716/2006
Nace: 111
Sales - Ron
332.287
Net Profit - Ron
-39.769
Employees
3
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Company Micul Dallas Srl with Fiscal Code 18682954 recorded a turnover of 2024 of 332.287, with a net profit of -39.769 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micul Dallas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.901 33.777 42.474 79.833 215.101 276.023 290.688 332.287
Total Income - EUR 0 463 5.606 41.511 105.827 115.858 255.286 386.246 289.524 443.107
Total Expenses - EUR 0 3.734 48.553 43.352 97.406 93.312 168.276 330.005 365.629 473.223
Gross Profit/Loss - EUR 0 -3.270 -42.946 -1.841 8.421 22.546 87.010 56.240 -76.105 -30.116
Net Profit/Loss - EUR 0 -3.270 -42.998 -2.179 7.626 21.761 84.902 53.841 -78.648 -39.769
Employees 0 0 1 1 1 1 1 4 4 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 15.0%, from 290.688 euro in the year 2023, to 332.287 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MICUL DALLAS 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 - Micul Dallas Srl - CUI 18682954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.768 102.244 102.052 84.884 213.836 188.767 389.658 484.619 560.278
Current Assets 3 6.976 3.995 16.781 85.977 151.968 201.826 232.161 329.279 534.471
Inventories 0 5.051 127 5.922 14.568 43.962 65.476 92.839 77.994 129.960
Receivables 3 1.754 1.846 8.607 59.784 96.744 118.008 124.670 240.954 393.967
Cash 0 171 2.022 2.252 11.625 11.263 18.341 14.652 10.331 10.544
Shareholders Funds -10.380 -13.545 -56.314 -57.460 -48.721 -26.036 59.444 113.470 34.478 -5.484
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.383 29.289 163.584 178.239 221.594 395.029 331.478 508.395 783.071 1.100.730
Income in Advance 0 0 0 0 66 56 46 38 29 21
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.471 euro in 2024 which includes Inventories of 129.960 euro, Receivables of 393.967 euro and cash availability of 10.544 euro.
The company's Equity was valued at -5.484 euro, while total Liabilities amounted to 1.100.730 euro. Equity decreased by -39.769 euro, from 34.478 euro in 2023, to -5.484 in 2024. The Debt Ratio was 100.5% in the year 2024.

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