Company Mic Cag Concepts Srl with Fiscal Code 30146858
recorded a turnover of 2024 of
- ,
with a net profit of
-9.810
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mic Cag Concepts Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.952
32.671
38.818
38.292
30.836
11.299
16.015
7.041
0
0
Total Income - EUR
15.952
32.671
38.818
38.292
30.836
11.299
16.015
7.041
0
0
Total Expenses - EUR
14.608
19.587
24.716
32.344
24.609
13.613
15.516
10.521
1.600
9.810
Gross Profit/Loss - EUR
1.344
13.085
14.102
5.948
6.227
-2.314
499
-3.480
-1.600
-9.810
Net Profit/Loss - EUR
866
12.431
13.714
5.565
5.918
-2.497
312
-3.582
-1.600
-9.810
Employees
1
1
1
1
1
1
1
1
1
1
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.
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Financial Rating - MIC CAG CONCEPTS SRL
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Financial Reports - Mic Cag Concepts Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mic Cag Concepts Srl - CUI 30146858
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.735
9.181
18.846
15.637
17.228
12.961
12.823
10.143
9.273
0
Inventories
4.141
8.040
15.839
12.968
15.010
12.761
12.383
10.058
9.198
0
Receivables
11
201
11
11
11
10
10
10
10
0
Cash
583
940
2.996
2.658
2.207
190
430
75
65
0
Shareholders Funds
-3.933
8.538
18.305
14.938
16.130
12.240
12.280
8.736
7.110
-2.739
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.669
643
541
698
1.097
721
543
1.407
2.163
2.739
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-2.739 euro, while total Liabilities amounted to
2.739 euro.
Equity decreased by -9.810 euro, from 7.110 euro in 2023, to -2.739 in 2024.
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