Financial results - MICUL LORD SRL

Financial Summary - Micul Lord Srl
Unique identification code: 17970010
Registration number: J2005015990409
Nace: 8559
Sales - Ron
1.134.369
Net Profit - Ron
-64.975
Employees
14
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Company Micul Lord Srl with Fiscal Code 17970010 recorded a turnover of 2024 of 1.134.369, with a net profit of -64.975 and having an average number of employees of 14. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.671 138.807 146.678 271.434 487.907 446.943 628.859 909.154 883.677 1.134.369
Total Income - EUR 139.913 138.829 146.680 272.998 532.312 467.848 683.674 910.166 908.620 1.135.430
Total Expenses - EUR 138.070 138.706 144.457 209.324 290.721 311.852 423.452 563.030 859.595 1.200.405
Gross Profit/Loss - EUR 1.843 123 2.223 63.674 241.591 155.996 260.221 347.137 49.025 -64.975
Net Profit/Loss - EUR 1.157 -74 444 60.944 236.269 151.599 254.271 338.490 23.040 -64.975
Employees 15 22 18 26 36 29 39 31 18 14
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 29.1%, from 883.677 euro in the year 2023, to 1.134.369 euro in 2024. The Net Profit decreased by -22.911 euro, from 23.040 euro in 2023, to 0 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 Lord Srl - CUI 17970010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.465 10.990 7.241 49.658 307.120 296.866 289.148 291.066 286.631 275.054
Current Assets 1.400 7.097 11.638 88.505 247.108 177.364 374.377 206.732 26.930 -33.702
Inventories 0 0 726 25 0 0 1.381 284 296 0
Receivables 1.130 1.150 1.844 3.273 237.790 110.525 364.887 201.693 23.698 22.926
Cash 270 5.947 9.068 85.207 9.318 66.839 8.109 4.754 2.936 -56.628
Shareholders Funds 8.598 8.436 10.558 71.308 312.480 178.939 429.242 368.571 49.748 -15.505
Social Capital 5.894 5.834 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 25.121 26.357 24.283 18.569 232.242 219.224 188.740 173.573 365.441 316.475
Income in Advance 0 3.040 438 48.352 18.375 80.342 62.294 28.311 0 7.897
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -33.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.926 euro and cash availability of -56.628 euro.
The company's Equity was valued at -15.505 euro, while total Liabilities amounted to 316.475 euro. Equity decreased by -64.975 euro, from 49.748 euro in 2023, to -15.505 in 2024. The Debt Ratio was 102.5% in the year 2024.

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