Financial results - INDUSTRIE MICA PRAHOVA S.A.

Financial Summary - Industrie Mica Prahova S.a.
Unique identification code: 1356635
Registration number: J29/201/1991
Nace: 2599
Sales - Ron
700.206
Net Profit - Ron
3.760
Employee
24
The most important financial indicators for the company Industrie Mica Prahova S.a. - Unique Identification Number 1356635: sales in 2023 was 700.206 euro, registering a net profit of 3.760 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrie Mica Prahova S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 764.801 901.779 643.464 413.990 556.619 491.052 419.648 419.347 601.144 700.206
Total Income - EUR 803.587 914.464 745.645 561.641 586.358 535.684 446.350 502.276 739.575 797.218
Total Expenses - EUR 774.490 842.013 740.750 554.404 577.159 527.263 439.395 492.948 721.757 767.438
Gross Profit/Loss - EUR 29.098 72.451 4.896 7.237 9.199 8.421 6.955 9.328 17.818 29.779
Net Profit/Loss - EUR 24.744 56.543 3.679 1.472 3.306 3.138 2.203 4.306 10.397 3.760
Employees 38 40 37 31 33 28 28 26 26 24
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 increased by 16.8%, from 601.144 euro in the year 2022, to 700.206 euro in 2023. The Net Profit decreased by -6.605 euro, from 10.397 euro in 2022, to 3.760 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrie Mica Prahova S.a. - CUI 1356635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 396.424 369.366 319.016 264.581 226.018 197.036 168.450 148.649 152.480 166.881
Current Assets 297.903 353.249 288.263 362.787 322.391 351.388 341.260 380.479 358.948 293.039
Inventories 42.667 16.088 26.031 72.895 53.713 59.779 7.813 12.996 57.791 89.456
Receivables 114.607 166.881 137.584 38.453 67.134 89.613 139.379 144.597 190.160 154.005
Cash 140.629 170.280 124.649 251.439 201.543 201.995 194.068 182.456 110.997 49.578
Shareholders Funds 331.762 405.764 375.723 369.480 366.005 351.024 346.573 343.193 354.655 357.340
Social Capital 235.430 237.395 234.974 230.998 226.759 222.367 218.152 213.314 213.976 213.327
Debts 307.094 269.199 232.877 257.888 182.404 197.399 163.137 185.935 156.774 102.580
Income in Advance 62.027 50.001 7.089 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 "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 293.039 euro in 2023 which includes Inventories of 89.456 euro, Receivables of 154.005 euro and cash availability of 49.578 euro.
The company's Equity was valued at 357.340 euro, while total Liabilities amounted to 102.580 euro. Equity increased by 3.760 euro, from 354.655 euro in 2022, to 357.340 in 2023.

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