Financial results - INDUSTRIE MICA PRESTARI SERVICII SRL JIBOU

Financial Summary - Industrie Mica Prestari Servicii Srl Jibou
Unique identification code: 687258
Registration number: J31/484/1991
Nace: 150
Sales - Ron
20.300
Net Profit - Ron
501
Employee
1
The most important financial indicators for the company Industrie Mica Prestari Servicii Srl Jibou - Unique Identification Number 687258: sales in 2023 was 20.300 euro, registering a net profit of 501 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrie Mica Prestari Servicii Srl Jibou

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.576 10.220 17.474 15.977 12.166 17.460 8.112 36.736 10.860 20.300
Total Income - EUR 12.923 12.285 12.782 14.994 3.569 17.460 17.977 27.090 18.934 22.706
Total Expenses - EUR 12.524 11.712 12.075 12.537 15.095 15.601 17.372 18.608 18.400 22.088
Gross Profit/Loss - EUR 398 573 707 2.458 -11.526 1.859 605 8.482 534 617
Net Profit/Loss - EUR 225 381 486 2.392 -11.634 1.796 593 8.180 208 501
Employees 1 1 1 1 1 1 1 1 1 1
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 87.5%, from 10.860 euro in the year 2022, to 20.300 euro in 2023. The Net Profit increased by 293 euro, from 208 euro in 2022, to 501 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrie Mica Prestari Servicii Srl Jibou - CUI 687258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.084 726 440 159 156 153 3.801 3.003 2.296 1.575
Current Assets 13.742 15.912 14.915 16.342 7.926 7.006 15.983 18.301 20.620 9.119
Inventories 12.647 14.818 9.975 8.824 0 0 9.865 0 1.643 0
Receivables 973 771 191 983 2.902 1.296 983 11.584 9.240 3.792
Cash 122 323 4.748 6.535 5.023 5.710 5.134 6.718 9.738 5.327
Shareholders Funds -24.568 -24.392 -23.657 -9.919 -21.436 -19.225 -18.122 -9.540 -9.243 -8.714
Social Capital 291 293 290 285 280 275 269 263 264 263
Debts 39.394 41.030 39.012 26.420 29.517 26.383 37.905 30.844 32.159 19.408
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.119 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.792 euro and cash availability of 5.327 euro.
The company's Equity was valued at -8.714 euro, while total Liabilities amounted to 19.408 euro. Equity increased by 501 euro, from -9.243 euro in 2022, to -8.714 in 2023.

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