Financial results - MICUL MESERIAS CONCEPT S.R.L.

Financial Summary - Micul Meserias Concept S.r.l.
Unique identification code: 42466457
Registration number: J2020001572238
Nace: 4712
Sales - Ron
3.143.604
Net Profit - Ron
244.786
Employees
10
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Company Micul Meserias Concept S.r.l. with Fiscal Code 42466457 recorded a turnover of 2024 of 3.143.604, with a net profit of 244.786 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 473.783 1.240.682 1.449.897 2.092.555 3.143.604
Total Income - EUR - - - - - 475.451 1.248.650 1.461.761 2.095.528 3.146.940
Total Expenses - EUR - - - - - 398.031 1.113.097 1.410.425 1.876.412 2.864.694
Gross Profit/Loss - EUR - - - - - 77.420 135.553 51.336 219.115 282.246
Net Profit/Loss - EUR - - - - - 72.888 123.950 43.818 192.848 244.786
Employees - - - - - 2 5 4 6 10
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 51.1%, from 2.092.555 euro in the year 2023, to 3.143.604 euro in 2024. The Net Profit increased by 53.016 euro, from 192.848 euro in 2023, to 244.786 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 Meserias Concept S.r.l. - CUI 42466457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.685 4.489 2.726 14.913 78.349
Current Assets - - - - - 113.725 176.637 298.345 355.829 459.187
Inventories - - - - - 30.258 74.214 174.668 232.871 319.896
Receivables - - - - - 26.367 39.474 80.984 38.653 80.368
Cash - - - - - 57.100 62.949 42.692 84.305 58.923
Shareholders Funds - - - - - 72.929 123.999 43.867 196.679 244.834
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 46.593 57.319 263.598 181.543 289.365
Income in Advance - - - - - 0 0 0 0 4.528
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.187 euro in 2024 which includes Inventories of 319.896 euro, Receivables of 80.368 euro and cash availability of 58.923 euro.
The company's Equity was valued at 244.834 euro, while total Liabilities amounted to 289.365 euro. Equity increased by 49.255 euro, from 196.679 euro in 2023, to 244.834 in 2024. The Debt Ratio was 53.7% in the year 2024.

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