Financial results - MICULA MAD SRL

Financial Summary - Micula Mad Srl
Unique identification code: 23120634
Registration number: J2008000111029
Nace: 5630
Sales - Ron
50.393
Net Profit - Ron
-884
Employees
2
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Company Micula Mad Srl with Fiscal Code 23120634 recorded a turnover of 2024 of 50.393, with a net profit of -884 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micula Mad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.865 38.287 62.100 65.683 81.406 48.835 63.367 88.143 51.076 50.393
Total Income - EUR 30.865 38.287 62.100 65.683 84.787 72.118 79.426 104.401 61.683 50.393
Total Expenses - EUR 28.353 25.383 42.758 54.897 77.053 82.943 93.040 97.127 60.153 51.277
Gross Profit/Loss - EUR 2.512 12.905 19.342 10.787 7.734 -10.825 -13.613 7.274 1.529 -884
Net Profit/Loss - EUR 1.586 11.756 18.100 10.130 6.973 -11.301 -14.247 6.393 1.285 -884
Employees 2 1 2 1 3 7 7 5 3 2
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 -0.8%, from 51.076 euro in the year 2023, to 50.393 euro in 2024. The Net Profit decreased by -1.277 euro, from 1.285 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICULA MAD SRL

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Micula Mad 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 - Micula Mad Srl - CUI 23120634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.432 4.551 4.044 11.310 18.043 7.908 3.725 9.053 12.391 13.369
Inventories 7.288 2.918 551 4.620 2.024 2.590 -832 5.001 8.139 8.928
Receivables 991 1.527 508 528 2.962 5.201 3.728 3.740 3.517 4.131
Cash 153 106 2.985 6.163 13.056 117 830 312 735 309
Shareholders Funds -24.780 -22.347 -3.869 6.332 10.021 -11.337 -32.627 -26.336 -24.972 -25.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.213 26.898 7.912 4.979 8.022 19.245 36.353 35.389 37.363 39.085
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.369 euro in 2024 which includes Inventories of 8.928 euro, Receivables of 4.131 euro and cash availability of 309 euro.
The company's Equity was valued at -25.716 euro, while total Liabilities amounted to 39.085 euro. Equity decreased by -884 euro, from -24.972 euro in 2023, to -25.716 in 2024.

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