Financial results - PROCADI MICOS S.R.L.

Financial Summary - Procadi Micos S.r.l.
Unique identification code: 30496560
Registration number: J15/518/2012
Nace: 4322
Sales - Ron
59.887
Net Profit - Ron
6.511
Employees
2
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Company Procadi Micos S.r.l. with Fiscal Code 30496560 recorded a turnover of 2024 of 59.887, with a net profit of 6.511 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procadi Micos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.111 3.776 5.148 4.069 3.439 2.990 8.237 8.671 47.853 59.887
Total Income - EUR 3.111 3.776 5.148 4.069 3.439 2.990 8.237 8.671 47.853 59.888
Total Expenses - EUR 3.809 3.219 6.154 3.304 4.588 5.583 2.303 4.513 31.817 52.849
Gross Profit/Loss - EUR -698 558 -1.006 764 -1.148 -2.594 5.934 4.158 16.036 7.038
Net Profit/Loss - EUR -791 444 -1.160 642 -1.252 -2.676 5.687 4.073 15.591 6.511
Employees 0 0 0 0 0 1 1 1 1 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 increased by 25.9%, from 47.853 euro in the year 2023, to 59.887 euro in 2024. The Net Profit decreased by -8.993 euro, from 15.591 euro in 2023, to 6.511 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 - Procadi Micos S.r.l. - CUI 30496560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 5.413 37.726 28.511
Current Assets 831 468 939 241 259 625 2.463 12.268 9.083 12.749
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 698 281 409 204 227 302 2.165 2.614 3.599 0
Cash 133 186 530 37 33 323 298 9.653 5.484 12.749
Shareholders Funds 4 448 -720 -65 -1.315 -3.966 1.809 16.398 28.203 30.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 827 20 1.659 306 1.574 4.591 654 1.283 18.606 10.963
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.749 euro.
The company's Equity was valued at 30.296 euro, while total Liabilities amounted to 10.963 euro. Equity increased by 2.250 euro, from 28.203 euro in 2023, to 30.296 in 2024.

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