Financial results - MICULA & SONS S.R.L.

Financial Summary - Micula & Sons S.r.l.
Unique identification code: 41421813
Registration number: J35/2946/2019
Nace: 4120
Sales - Ron
92.503
Net Profit - Ron
58.141
Employees
1
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Company Micula & Sons S.r.l. with Fiscal Code 41421813 recorded a turnover of 2024 of 92.503, with a net profit of 58.141 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micula & Sons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.017 19.275 11.543 15.056 43.605 92.503
Total Income - EUR - - - - 7.017 19.275 11.543 15.056 43.605 92.503
Total Expenses - EUR - - - - 686 3.900 1.154 6.472 13.864 32.393
Gross Profit/Loss - EUR - - - - 6.331 15.375 10.388 8.584 29.741 60.110
Net Profit/Loss - EUR - - - - 6.151 14.767 10.084 8.155 25.077 58.141
Employees - - - - 0 0 0 1 0 1
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 113.3%, from 43.605 euro in the year 2023, to 92.503 euro in 2024. The Net Profit increased by 33.204 euro, from 25.077 euro in 2023, to 58.141 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 - Micula & Sons S.r.l. - CUI 41421813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 19.745
Current Assets - - - - 6.295 21.342 31.257 9.814 30.956 44.276
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 337 2.681 728 364 23.793 1.030
Cash - - - - 5.958 18.661 30.530 9.450 7.164 43.245
Shareholders Funds - - - - 6.193 20.843 30.464 8.203 25.126 58.189
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 102 499 793 1.611 5.830 5.831
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.030 euro and cash availability of 43.245 euro.
The company's Equity was valued at 58.189 euro, while total Liabilities amounted to 5.831 euro. Equity increased by 33.204 euro, from 25.126 euro in 2023, to 58.189 in 2024.

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