Financial results - MICUL GREEN S.R.L.

Financial Summary - Micul Green S.r.l.
Unique identification code: 46336140
Registration number: J2022003688128
Nace: 6210
Sales - Ron
83.977
Net Profit - Ron
56.522
Employees
1
Open Account
Company Micul Green S.r.l. with Fiscal Code 46336140 recorded a turnover of 2024 of 83.977, with a net profit of 56.522 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micul Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.941 91.459 83.977
Total Income - EUR - - - - - - - 41.941 91.459 83.977
Total Expenses - EUR - - - - - - - 1.905 20.570 24.987
Gross Profit/Loss - EUR - - - - - - - 40.036 70.890 58.990
Net Profit/Loss - EUR - - - - - - - 39.187 69.610 56.522
Employees - - - - - - - 1 1 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 decreased by -7.7%, from 91.459 euro in the year 2023, to 83.977 euro in 2024. The Net Profit decreased by -12.699 euro, from 69.610 euro in 2023, to 56.522 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 - Micul Green S.r.l. - CUI 46336140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 606 22.138
Current Assets - - - - - - - 39.621 92.501 74.757
Inventories - - - - - - - 0 0 51
Receivables - - - - - - - 27.265 9.945 49.617
Cash - - - - - - - 12.356 82.555 22.219
Shareholders Funds - - - - - - - 39.228 88.155 56.570
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 393 4.952 40.325
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.757 euro in 2024 which includes Inventories of 51 euro, Receivables of 49.617 euro and cash availability of 22.219 euro.
The company's Equity was valued at 56.570 euro, while total Liabilities amounted to 40.325 euro. Equity decreased by -31.093 euro, from 88.155 euro in 2023, to 56.570 in 2024.

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