Financial results - MICULAŞ EXPERT SRL

Financial Summary - Miculaş Expert Srl
Unique identification code: 31244536
Registration number: J30/143/2013
Nace: 220
Sales - Ron
8.029
Net Profit - Ron
-38.904
Employees
2
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Company Miculaş Expert Srl with Fiscal Code 31244536 recorded a turnover of 2024 of 8.029, with a net profit of -38.904 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miculaş Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.451 13.847 0 0 0 744 156.666 68.331 88.673 8.029
Total Income - EUR 6.490 13.848 0 0 0 744 157.527 67.467 92.722 7.742
Total Expenses - EUR 3.281 1.085 136 43 0 1.878 139.166 128.067 132.372 46.566
Gross Profit/Loss - EUR 3.210 12.763 -136 -43 0 -1.134 18.362 -60.600 -39.651 -38.823
Net Profit/Loss - EUR 3.015 12.348 -136 -43 0 -1.141 16.826 -61.283 -40.575 -38.904
Employees 1 1 0 0 0 1 2 3 2 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 -90.9%, from 88.673 euro in the year 2023, to 8.029 euro in 2024.
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 - Miculaş Expert Srl - CUI 31244536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315 178 44 0 0 14.473 13.749 52.750 31.268 15.239
Current Assets 14.380 24.544 24.124 23.388 4.968 3.432 34.613 48.079 43.296 34.108
Inventories 0 0 0 0 0 0 16.466 19.825 19.830 15.419
Receivables 972 5.330 5.239 5.143 5.044 3.228 12.657 27.123 17.857 18.605
Cash 13.408 19.214 18.885 18.245 -75 205 5.491 1.131 5.608 84
Shareholders Funds 10.222 22.465 21.950 21.504 2.175 992 17.796 -43.432 -83.875 -122.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.473 2.256 2.218 1.884 2.794 16.914 30.567 144.260 158.438 171.656
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.108 euro in 2024 which includes Inventories of 15.419 euro, Receivables of 18.605 euro and cash availability of 84 euro.
The company's Equity was valued at -122.310 euro, while total Liabilities amounted to 171.656 euro. Equity decreased by -38.904 euro, from -83.875 euro in 2023, to -122.310 in 2024.

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