Financial results - MICUL VERDE SRL

Financial Summary - Micul Verde Srl
Unique identification code: 27957671
Registration number: J2011000140227
Nace: 8230
Sales - Ron
2.956.042
Net Profit - Ron
24.006
Employees
86
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Company Micul Verde Srl with Fiscal Code 27957671 recorded a turnover of 2024 of 2.956.042, with a net profit of 24.006 and having an average number of employees of 86. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.040.683 1.206.262 1.277.314 1.679.999 1.977.998 1.860.382 2.928.082 3.315.522 3.368.433 2.956.042
Total Income - EUR 1.032.852 1.213.705 1.294.003 1.700.523 1.982.616 1.921.626 3.103.215 3.365.411 3.377.278 2.956.095
Total Expenses - EUR 894.466 1.017.165 1.192.986 1.433.624 1.541.087 1.542.830 2.485.521 3.060.628 3.284.044 2.925.045
Gross Profit/Loss - EUR 138.386 196.540 101.017 266.899 441.529 378.796 617.694 304.783 93.234 31.050
Net Profit/Loss - EUR 115.800 165.797 75.731 250.202 410.903 358.072 588.238 275.928 68.765 24.006
Employees 62 28 35 106 93 77 54 62 83 86
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 -11.7%, from 3.368.433 euro in the year 2023, to 2.956.042 euro in 2024. The Net Profit decreased by -44.374 euro, from 68.765 euro in 2023, to 24.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICUL VERDE SRL

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Micul Verde 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 Verde Srl - CUI 27957671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366.195 232.439 262.602 285.715 355.268 561.014 749.928 1.172.783 1.500.129 1.564.646
Current Assets 192.322 159.934 222.172 331.619 580.103 604.380 887.288 741.392 761.370 851.681
Inventories 87.805 114.308 152.749 133.294 108.830 83.017 134.802 157.481 182.454 419.995
Receivables 36.629 43.797 37.695 179.417 426.415 473.861 587.634 545.918 570.896 414.737
Cash 67.888 1.829 31.728 18.909 44.858 47.503 164.852 37.992 8.020 16.949
Shareholders Funds 144.419 177.857 98.318 237.462 410.203 358.214 588.316 354.372 324.591 344.800
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 414.098 291.982 423.695 379.873 525.168 807.180 1.001.806 1.559.803 1.936.908 2.114.276
Income in Advance 0 0 0 0 0 0 47.094 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 851.681 euro in 2024 which includes Inventories of 419.995 euro, Receivables of 414.737 euro and cash availability of 16.949 euro.
The company's Equity was valued at 344.800 euro, while total Liabilities amounted to 2.114.276 euro. Equity increased by 22.022 euro, from 324.591 euro in 2023, to 344.800 in 2024.

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