Financial results - MI COMPARY PAV SRL

Financial Summary - Mi Compary Pav Srl
Unique identification code: 29996138
Registration number: J17/380/2012
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-967
Employees
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Company Mi Compary Pav Srl with Fiscal Code 29996138 recorded a turnover of 2024 of - , with a net profit of -967 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mi Compary Pav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.319 11.558 0 2.922 18.961 0 73.968 28.625 584 0
Total Income - EUR 4.322 11.577 0 2.922 18.971 0 74.101 29.551 586 0
Total Expenses - EUR 1.676 9.069 4.411 1.631 6.146 0 44.357 42.122 5.496 967
Gross Profit/Loss - EUR 2.646 2.509 -4.411 1.292 12.825 0 29.744 -12.571 -4.910 -967
Net Profit/Loss - EUR 2.517 2.363 -4.411 1.262 12.449 0 28.818 -12.902 -4.914 -967
Employees 1 1 1 0 1 0 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MI COMPARY PAV SRL

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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 - Mi Compary Pav Srl - CUI 29996138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.572 13.323 13.065 0 15.301 458 196 0
Current Assets 20.681 23.872 5.674 6.539 17.920 0 31.993 7.040 5.705 5.324
Inventories 0 0 1.751 1.719 1.735 0 0 0 0 0
Receivables 3.747 3.709 3.646 3.579 3.991 0 11.496 4.805 4.623 4.597
Cash 16.934 20.163 276 1.241 12.194 0 20.497 2.235 1.082 727
Shareholders Funds 20.537 22.691 17.896 18.829 29.676 0 45.420 -1.722 -6.667 -5.603
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 144 1.181 1.350 1.033 1.309 0 1.874 9.220 12.568 10.926
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.597 euro and cash availability of 727 euro.
The company's Equity was valued at -5.603 euro, while total Liabilities amounted to 10.926 euro. Equity increased by 1.027 euro, from -6.667 euro in 2023, to -5.603 in 2024.

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