Financial results - INDUSTRIE MICA PRAHOVA SA

Financial Summary - Industrie Mica Prahova Sa
Unique identification code: 1356635
Registration number: J1991000201298
Nace: 2599
Sales - Ron
745.082
Net Profit - Ron
4.038
Employees
22
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Company Industrie Mica Prahova Sa with Fiscal Code 1356635 recorded a turnover of 2024 of 745.082, with a net profit of 4.038 and having an average number of employees of 22. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrie Mica Prahova Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 901.779 643.464 413.990 556.619 491.052 419.648 419.347 601.144 700.206 745.082
Total Income - EUR 914.464 745.645 561.641 586.358 535.684 446.350 502.276 739.575 797.218 756.703
Total Expenses - EUR 842.013 740.750 554.404 577.159 527.263 439.395 492.948 721.757 767.438 750.341
Gross Profit/Loss - EUR 72.451 4.896 7.237 9.199 8.421 6.955 9.328 17.818 29.779 6.363
Net Profit/Loss - EUR 56.543 3.679 1.472 3.306 3.138 2.203 4.306 10.397 3.760 4.038
Employees 40 37 31 33 28 28 26 26 24 22
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 7.0%, from 700.206 euro in the year 2023, to 745.082 euro in 2024. The Net Profit increased by 298 euro, from 3.760 euro in 2023, to 4.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrie Mica Prahova Sa - CUI 1356635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.366 319.016 264.581 226.018 197.036 168.450 148.649 152.480 166.881 146.590
Current Assets 353.249 288.263 362.787 322.391 351.388 341.260 380.479 358.948 293.039 359.589
Inventories 16.088 26.031 72.895 53.713 59.779 7.813 12.996 57.791 89.456 94.493
Receivables 166.881 137.584 38.453 67.134 89.613 139.379 144.597 190.160 154.005 219.696
Cash 170.280 124.649 251.439 201.543 201.995 194.068 182.456 110.997 49.578 45.400
Shareholders Funds 405.764 375.723 369.480 366.005 351.024 346.573 343.193 354.655 357.340 359.380
Social Capital 237.395 234.974 230.998 226.759 222.367 218.152 213.314 213.976 213.327 212.135
Debts 269.199 232.877 257.888 182.404 197.399 163.137 185.935 156.774 102.580 146.799
Income in Advance 50.001 7.089 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.589 euro in 2024 which includes Inventories of 94.493 euro, Receivables of 219.696 euro and cash availability of 45.400 euro.
The company's Equity was valued at 359.380 euro, while total Liabilities amounted to 146.799 euro. Equity increased by 4.038 euro, from 357.340 euro in 2023, to 359.380 in 2024.

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