Financial results - ESPRESSO MICA PRODUCTIE PIESE AUTO COMERT SRL

Financial Summary - Espresso Mica Productie Piese Auto Comert Srl
Unique identification code: 213416
Registration number: J1991001745124
Nace: 5611
Sales - Ron
324.907
Net Profit - Ron
33.743
Employees
8
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Company Espresso Mica Productie Piese Auto Comert Srl with Fiscal Code 213416 recorded a turnover of 2024 of 324.907, with a net profit of 33.743 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espresso Mica Productie Piese Auto Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.819 238.764 262.376 296.310 311.097 263.909 282.931 254.213 278.282 324.907
Total Income - EUR 222.561 241.292 264.698 296.477 311.260 276.243 333.021 255.103 278.457 325.961
Total Expenses - EUR 209.415 223.980 246.314 265.730 279.937 273.845 286.758 220.234 248.061 283.857
Gross Profit/Loss - EUR 13.146 17.313 18.384 30.748 31.323 2.398 46.262 34.868 30.396 42.104
Net Profit/Loss - EUR 10.740 14.307 15.970 27.783 28.210 -209 42.932 32.369 27.611 33.743
Employees 12 12 8 10 11 9 9 0 8 8
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 17.4%, from 278.282 euro in the year 2023, to 324.907 euro in 2024. The Net Profit increased by 6.286 euro, from 27.611 euro in 2023, to 33.743 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 - Espresso Mica Productie Piese Auto Comert Srl - CUI 213416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.285 118.816 109.092 117.304 107.035 113.293 122.207 104.949 107.313 92.757
Current Assets 35.158 25.037 38.828 36.606 43.629 42.460 62.590 64.259 51.931 61.742
Inventories 12.495 11.781 17.120 14.922 20.096 17.424 7.275 6.410 1.541 3.761
Receivables 1.427 2.946 711 1.354 10.192 385 13.600 3.664 2.211 3.170
Cash 21.236 10.310 20.997 20.331 13.341 24.651 41.715 54.185 48.179 54.811
Shareholders Funds 94.648 137.830 140.522 146.782 141.094 137.542 171.040 156.972 148.342 145.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.796 6.024 7.398 7.129 9.571 18.210 14.019 12.236 10.902 9.298
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.742 euro in 2024 which includes Inventories of 3.761 euro, Receivables of 3.170 euro and cash availability of 54.811 euro.
The company's Equity was valued at 145.201 euro, while total Liabilities amounted to 9.298 euro. Equity decreased by -2.312 euro, from 148.342 euro in 2023, to 145.201 in 2024.

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