Financial results - INDUSTRIE MICA SI PRESTATII SRL

Financial Summary - Industrie Mica Si Prestatii Srl
Unique identification code: 1221050
Registration number: J26/33/1991
Nace: 6820
Sales - Ron
320.054
Net Profit - Ron
62.657
Employees
3
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Company Industrie Mica Si Prestatii Srl with Fiscal Code 1221050 recorded a turnover of 2024 of 320.054, with a net profit of 62.657 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrie Mica Si Prestatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.971 189.676 194.815 186.217 226.705 237.724 236.719 289.101 268.641 320.054
Total Income - EUR 229.165 192.963 197.673 186.469 356.908 350.203 237.546 289.101 268.641 320.055
Total Expenses - EUR 222.433 187.430 191.828 191.900 257.823 222.711 183.236 238.425 215.995 248.047
Gross Profit/Loss - EUR 6.731 5.533 5.845 -5.431 99.085 127.492 54.310 50.676 52.646 72.008
Net Profit/Loss - EUR 6.731 5.533 5.845 -5.939 78.048 105.663 46.165 44.643 46.497 62.657
Employees 8 7 6 7 4 3 3 3 3 3
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 19.8%, from 268.641 euro in the year 2023, to 320.054 euro in 2024. The Net Profit increased by 16.421 euro, from 46.497 euro in 2023, to 62.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrie Mica Si Prestatii Srl - CUI 1221050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.356.210 1.281.424 1.199.855 1.122.128 1.042.035 941.377 958.947 981.167 953.416 908.597
Current Assets 49.358 54.516 52.666 36.557 178.560 64.937 81.475 80.327 79.688 134.490
Inventories 5.829 5.770 5.672 5.568 5.458 5.354 5.256 9.585 5.236 5.207
Receivables 36.135 34.415 26.712 22.735 151.717 31.929 49.750 46.622 29.934 12.794
Cash 7.394 14.332 20.282 8.254 21.385 27.653 26.470 24.120 44.518 36.076
Shareholders Funds 886.432 882.925 873.829 851.855 913.406 1.001.752 936.207 983.755 1.027.268 1.029.556
Social Capital 90.547 89.623 88.107 86.490 84.815 83.207 81.362 81.614 81.367 80.912
Debts 519.154 453.032 381.277 312.976 311.912 8.699 106.186 82.518 10.063 17.380
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.490 euro in 2024 which includes Inventories of 5.207 euro, Receivables of 12.794 euro and cash availability of 36.076 euro.
The company's Equity was valued at 1.029.556 euro, while total Liabilities amounted to 17.380 euro. Equity increased by 8.029 euro, from 1.027.268 euro in 2023, to 1.029.556 in 2024.

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