Company Micul Rege Srl with Fiscal Code 18198521
recorded a turnover of 2024 of
704.759,
with a net profit of
66.667
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Micul Rege Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
239.252
312.774
303.853
344.807
355.014
454.354
499.122
554.136
615.711
704.759
Total Income - EUR
240.482
313.900
305.131
345.873
358.051
457.350
521.259
559.175
621.260
711.416
Total Expenses - EUR
222.514
282.928
257.203
301.430
297.644
373.275
428.605
518.828
566.785
627.623
Gross Profit/Loss - EUR
17.968
30.973
47.928
44.443
60.407
84.075
92.655
40.348
54.475
83.793
Net Profit/Loss - EUR
16.223
25.899
44.830
40.993
56.839
79.858
88.075
35.341
46.799
66.667
Employees
1
2
4
3
3
3
4
4
3
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 15.1%, from 615.711 euro in the year 2023, to 704.759 euro in 2024.
The Net Profit increased by 20.129 euro, from 46.799 euro in 2023, to 66.667 in the last year.
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Financial Rating - MICUL REGE SRL
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Financial Reports - Micul Rege Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Micul Rege Srl - CUI 18198521
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.019
7.437
29.229
33.330
20.739
8.628
160.915
141.071
107.881
71.417
Current Assets
87.879
84.865
85.675
103.185
114.352
271.099
209.828
181.164
230.840
202.217
Inventories
44.733
34.995
37.545
48.339
46.130
89.089
106.904
88.627
84.567
81.601
Receivables
41.024
47.200
38.300
39.835
41.389
48.917
54.134
82.734
84.479
82.867
Cash
2.121
2.670
9.830
15.010
26.834
133.093
48.790
9.803
61.794
37.749
Shareholders Funds
-1.790
24.143
68.565
108.299
110.137
187.907
239.896
190.605
236.826
243.171
Social Capital
225
223
219
215
211
207
202
207
206
205
Debts
106.022
68.613
46.552
28.253
25.074
91.922
130.907
132.073
102.090
31.432
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
"4636 - 4636"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.217 euro in 2024 which includes Inventories of
81.601 euro, Receivables of
82.867 euro and cash availability of
37.749 euro.
The company's Equity was valued at
243.171 euro, while total Liabilities amounted to
31.432 euro.
Equity increased by 7.668 euro, from 236.826 euro in 2023, to 243.171 in 2024.
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