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Financial results - M.I.C. ROMANIA SRL

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Financial Summary - M.i.c. Romania Srl
Unique identification code: 10833369
Registration number: J02/460/1998
Nace: 4641
Sales - Ron
292.133
Net Profit - Ron
-73.278
Employees
5
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Company M.i.c. Romania Srl with Fiscal Code 10833369 recorded a turnover of 2024 of 292.133, with a net profit of -73.278 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.i.c. Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 709.436 668.337 625.729 542.041 641.650 550.446 676.326 557.388 441.011 292.133
Total Income - EUR 759.961 713.204 677.226 564.399 647.912 562.347 680.365 570.319 443.240 292.479
Total Expenses - EUR 750.384 732.865 720.646 625.234 683.995 576.345 648.920 579.399 519.269 365.757
Gross Profit/Loss - EUR 9.577 -19.662 -43.421 -60.835 -36.083 -13.998 31.445 -9.080 -76.029 -73.278
Net Profit/Loss - EUR 7.210 -20.765 -44.265 -66.385 -42.539 -15.171 26.722 -9.080 -76.029 -73.278
Employees 9 8 8 8 7 6 6 6 5 5
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 -33.4%, from 441.011 euro in the year 2023, to 292.133 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.i.c. Romania Srl - CUI 10833369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.625 64.036 51.665 38.455 29.802 30.138 41.615 14.953 24.138 15.707
Current Assets 1.239.629 1.232.530 1.166.183 512.561 451.399 452.087 522.126 425.867 326.198 256.937
Inventories 367.415 363.031 268.738 250.834 223.297 219.710 222.702 191.697 144.736 129.914
Receivables 744.345 627.415 450.884 153.534 143.901 126.074 109.909 139.227 98.376 56.499
Cash 127.870 242.084 446.561 108.193 84.201 106.303 189.516 94.943 83.086 70.524
Shareholders Funds 1.260.262 1.226.645 1.161.622 473.636 421.925 386.660 404.808 396.984 319.752 244.687
Social Capital 3.915 3.875 3.809 3.739 3.667 9.799 9.582 9.612 9.583 9.529
Debts 33.494 50.590 28.706 49.840 32.408 68.996 133.454 44.524 31.347 28.652
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.937 euro in 2024 which includes Inventories of 129.914 euro, Receivables of 56.499 euro and cash availability of 70.524 euro.
The company's Equity was valued at 244.687 euro, while total Liabilities amounted to 28.652 euro. Equity decreased by -73.277 euro, from 319.752 euro in 2023, to 244.687 in 2024.
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