Company M I C Sofybrad S.r.l. with Fiscal Code 39981320
recorded a turnover of 2024 of
93.186,
with a net profit of
-29.427
and having an average number of employees of
3.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M I C Sofybrad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
21.181
79.956
125.793
77.327
112.036
93.186
Total Income - EUR
-
-
-
0
45.072
144.920
196.427
63.254
130.959
89.738
Total Expenses - EUR
-
-
-
0
46.914
137.150
178.903
61.900
122.810
117.566
Gross Profit/Loss - EUR
-
-
-
0
-1.842
7.770
17.524
1.354
8.149
-27.828
Net Profit/Loss - EUR
-
-
-
0
-2.054
7.200
16.367
673
7.029
-29.427
Employees
-
-
-
0
1
2
2
2
2
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 decreased by -16.4%, from 112.036 euro in the year 2023, to 93.186 euro in 2024.
The Net Profit decreased by -6.989 euro, from 7.029 euro in 2023, to 0 in the last year.
Check the financial reports for the company - M I C Sofybrad S.r.l.
Financial Rating - M I C SOFYBRAD S.R.L.
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Financial Rating
Payment Limits - M I C Sofybrad S.r.l.
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Prob. of insolvency - M I C Sofybrad S.r.l.
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Insolvency Probability
Financial Reports - M I C Sofybrad S.r.l.
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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 -
M I C Sofybrad S.r.l. - CUI 39981320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
821
711
11.041
24.525
Current Assets
-
-
-
43
7.560
9.139
31.541
33.618
32.879
28.713
Inventories
-
-
-
0
7.034
6.118
18.465
4.454
23.375
20.791
Receivables
-
-
-
43
0
1.871
1.829
1.346
1.768
5.875
Cash
-
-
-
0
525
1.150
11.247
27.818
7.735
2.047
Shareholders Funds
-
-
-
43
-2.011
5.226
21.477
22.217
29.178
-412
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
9.571
3.912
10.885
12.112
14.741
53.651
Income in Advance
-
-
-
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.713 euro in 2024 which includes Inventories of
20.791 euro, Receivables of
5.875 euro and cash availability of
2.047 euro.
The company's Equity was valued at
-412 euro, while total Liabilities amounted to
53.651 euro.
Equity decreased by -29.427 euro, from 29.178 euro in 2023, to -412 in 2024.
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