Financial results - M.I.C. ROMANIA SRL

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Financial Summary - M.i.c. Romania Srl
Unique identification code: 10833369
Registration number: J02/460/1998
Nace: 4641
Sales - Ron
441.011
Net Profit - Ron
-76.029
Employee
5
Open Account
The most important financial indicators for the company M.i.c. Romania Srl - Unique Identification Number 10833369: sales in 2023 was 441.011 euro, registering a net profit of -76.029 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.i.c. Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 699.807 709.436 668.337 625.729 542.041 641.650 550.446 676.326 557.388 441.011
Total Income - EUR 740.082 759.961 713.204 677.226 564.399 647.912 562.347 680.365 570.319 443.240
Total Expenses - EUR 714.713 750.384 732.865 720.646 625.234 683.995 576.345 648.920 579.399 519.269
Gross Profit/Loss - EUR 25.369 9.577 -19.662 -43.421 -60.835 -36.083 -13.998 31.445 -9.080 -76.029
Net Profit/Loss - EUR 20.238 7.210 -20.765 -44.265 -66.385 -42.539 -15.171 26.722 -9.080 -76.029
Employees 8 9 8 8 8 7 6 6 6 5
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 -20.6%, from 557.388 euro in the year 2022, to 441.011 euro in 2023.
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M.i.c. Romania 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 - M.i.c. Romania Srl - CUI 10833369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.138 14.953 41.615 30.138 29.802 38.455 51.665 64.036 48.625 56.487
Current Assets 1.250.872 1.239.629 1.232.530 1.166.183 512.561 451.399 452.087 522.126 425.867 326.198
Inventories 357.332 367.415 363.031 268.738 250.834 223.297 219.710 222.702 191.697 144.736
Receivables 632.336 744.345 627.415 450.884 153.534 143.901 126.074 109.909 139.227 98.376
Cash 38.095 127.870 242.084 446.561 108.193 84.201 106.303 189.516 94.943 83.086
Shareholders Funds 1.242.680 1.260.262 1.226.645 1.161.622 473.636 421.925 386.660 404.808 396.984 319.752
Social Capital 3.882 3.915 3.875 3.809 3.739 3.667 9.799 9.582 9.612 9.583
Debts 68.239 33.494 50.590 28.706 49.840 32.408 68.996 133.454 44.524 31.347
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.198 euro in 2023 which includes Inventories of 144.736 euro, Receivables of 98.376 euro and cash availability of 83.086 euro.
The company's Equity was valued at 319.752 euro, while total Liabilities amounted to 31.347 euro. Equity decreased by -76.029 euro, from 396.984 euro in 2022, to 319.752 in 2023.
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