Financial results - MICULA MAD S.R.L.

Financial Summary - Micula Mad S.r.l.
Unique identification code: 23120634
Registration number: J02/111/2008
Nace: 5630
Sales - Ron
51.076
Net Profit - Ron
1.285
Employee
3
The most important financial indicators for the company Micula Mad S.r.l. - Unique Identification Number 23120634: sales in 2023 was 51.076 euro, registering a net profit of 1.285 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micula Mad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.878 30.865 38.287 62.100 65.683 81.406 48.835 63.367 88.143 51.076
Total Income - EUR 20.878 30.865 38.287 62.100 65.683 84.787 72.118 79.426 104.401 61.683
Total Expenses - EUR 23.474 28.353 25.383 42.758 54.897 77.053 82.943 93.040 97.127 60.153
Gross Profit/Loss - EUR -2.596 2.512 12.905 19.342 10.787 7.734 -10.825 -13.613 7.274 1.529
Net Profit/Loss - EUR -3.222 1.586 11.756 18.100 10.130 6.973 -11.301 -14.247 6.393 1.285
Employees 2 2 1 2 1 3 7 7 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.9%, from 88.143 euro in the year 2022, to 51.076 euro in 2023. The Net Profit decreased by -5.089 euro, from 6.393 euro in 2022, to 1.285 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micula Mad S.r.l. - CUI 23120634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.102 8.432 4.551 4.044 11.310 18.043 7.908 3.725 9.053 12.391
Inventories 5.937 7.288 2.918 551 4.620 2.024 2.590 -832 5.001 8.139
Receivables 2.139 991 1.527 508 528 2.962 5.201 3.728 3.740 3.517
Cash 27 153 106 2.985 6.163 13.056 117 830 312 735
Shareholders Funds -26.148 -24.780 -22.347 -3.869 6.332 10.021 -11.337 -32.627 -26.336 -24.972
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.250 33.213 26.898 7.912 4.979 8.022 19.245 36.353 35.389 37.363
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.391 euro in 2023 which includes Inventories of 8.139 euro, Receivables of 3.517 euro and cash availability of 735 euro.
The company's Equity was valued at -24.972 euro, while total Liabilities amounted to 37.363 euro. Equity increased by 1.285 euro, from -26.336 euro in 2022, to -24.972 in 2023.

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