Financial results - BIG-MIC SRL

Financial Summary - Big-Mic Srl
Unique identification code: 3921590
Registration number: J03/842/1993
Nace: 4719
Sales - Ron
7.078
Net Profit - Ron
825
Employees
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Company Big-Mic Srl with Fiscal Code 3921590 recorded a turnover of 2024 of 7.078, with a net profit of 825 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big-Mic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.224 21.223 7.054 14.201 28.046 10.037 20.627 10.089 6.699 7.078
Total Income - EUR 23.742 21.223 7.054 12.751 28.046 10.037 20.627 10.089 6.699 7.078
Total Expenses - EUR 19.049 22.720 14.032 13.188 14.816 10.983 11.533 8.566 15.175 6.100
Gross Profit/Loss - EUR 4.693 -1.497 -6.978 -437 13.230 -946 9.095 1.523 -8.476 978
Net Profit/Loss - EUR 4.026 -1.867 -7.046 -579 12.849 -1.045 8.892 1.266 -8.476 825
Employees 4 4 4 2 1 1 1 1 0 0
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 6.3%, from 6.699 euro in the year 2023, to 7.078 euro in 2024. The Net Profit increased by 825 euro, from 0 euro in 2023, to 825 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 - Big-Mic Srl - CUI 3921590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.193 41.872 37.455 41.393 56.431 55.684 65.922 67.368 27.387 29.259
Inventories 1.519 1.576 1.549 3.444 69 68 66 0 0 1.269
Receivables 23.757 23.582 22.000 22.714 23.228 23.361 23.425 23.036 22.253 22.631
Cash 12.917 16.715 13.905 15.234 33.134 32.255 42.431 44.332 5.134 5.358
Shareholders Funds 20.780 18.701 11.339 10.551 23.196 21.711 30.122 31.481 10.197 10.965
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 17.413 23.171 26.116 30.841 33.235 33.973 35.800 35.886 17.190 18.293
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.259 euro in 2024 which includes Inventories of 1.269 euro, Receivables of 22.631 euro and cash availability of 5.358 euro.
The company's Equity was valued at 10.965 euro, while total Liabilities amounted to 18.293 euro. Equity increased by 825 euro, from 10.197 euro in 2023, to 10.965 in 2024.

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