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
18.707
Net Profit - Ron
4.622
Employees
1
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Company Industrie Mica Prestari Servicii Srl Jibou with Fiscal Code 687258 recorded a turnover of 2024 of 18.707, with a net profit of 4.622 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrie Mica Prestari Servicii Srl Jibou

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.220 17.474 15.977 12.166 17.460 8.112 36.736 10.860 20.300 18.707
Total Income - EUR 12.285 12.782 14.994 3.569 17.460 17.977 27.090 18.934 22.706 18.740
Total Expenses - EUR 11.712 12.075 12.537 15.095 15.601 17.372 18.608 18.400 22.088 13.329
Gross Profit/Loss - EUR 573 707 2.458 -11.526 1.859 605 8.482 534 617 5.411
Net Profit/Loss - EUR 381 486 2.392 -11.634 1.796 593 8.180 208 501 4.622
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 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 decreased by -7.3%, from 20.300 euro in the year 2023, to 18.707 euro in 2024. The Net Profit increased by 4.124 euro, from 501 euro in 2023, to 4.622 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 - Industrie Mica Prestari Servicii Srl Jibou - CUI 687258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726 440 159 156 153 3.801 3.003 2.296 1.575 856
Current Assets 15.912 14.915 16.342 7.926 7.006 15.983 18.301 20.620 9.119 10.488
Inventories 14.818 9.975 8.824 0 0 9.865 0 1.643 0 0
Receivables 771 191 983 2.902 1.296 983 11.584 9.240 3.792 8.683
Cash 323 4.748 6.535 5.023 5.710 5.134 6.718 9.738 5.327 1.805
Shareholders Funds -24.392 -23.657 -9.919 -21.436 -19.225 -18.122 -9.540 -9.243 -8.714 -3.473
Social Capital 293 290 285 280 275 269 263 264 263 262
Debts 41.030 39.012 26.420 29.517 26.383 37.905 30.844 32.159 19.408 14.817
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 "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 10.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.683 euro and cash availability of 1.805 euro.
The company's Equity was valued at -3.473 euro, while total Liabilities amounted to 14.817 euro. Equity increased by 5.193 euro, from -8.714 euro in 2023, to -3.473 in 2024.

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