The most important financial indicators for the company M.i.c. Romania Srl - Unique Identification Number 10833369:
sales in 2023 was
441.011
euro, registering a net profit of
-76.029
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 decreased by -20.6%, from 557.388 euro in the year 2022, to 441.011 euro in 2023.
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 -
M.i.c. Romania Srl - CUI 10833369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.487
48.625
64.036
51.665
38.455
29.802
30.138
41.615
14.953
24.138
Current Assets
1.250.872
1.239.629
1.232.530
1.166.183
512.561
451.399
452.087
522.126
425.867
326.198
Inventories
357.332
367.415
363.031
268.738
250.834
223.297
219.710
222.702
191.697
144.736
Receivables
632.336
744.345
627.415
450.884
153.534
143.901
126.074
109.909
139.227
98.376
Cash
38.095
127.870
242.084
446.561
108.193
84.201
106.303
189.516
94.943
83.086
Shareholders Funds
1.242.680
1.260.262
1.226.645
1.161.622
473.636
421.925
386.660
404.808
396.984
319.752
Social Capital
3.882
3.915
3.875
3.809
3.739
3.667
9.799
9.582
9.612
9.583
Debts
68.239
33.494
50.590
28.706
49.840
32.408
68.996
133.454
44.524
31.347
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
"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
326.198 euro in 2023 which includes Inventories of
144.736 euro, Receivables of
98.376 euro and cash availability of
83.086 euro.
The company's Equity was valued at
319.752 euro, while total Liabilities amounted to
31.347 euro.
Equity decreased by -76.029 euro, from 396.984 euro in 2022, to 319.752 in 2023.
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