Financial results - MIC & COMPANY S.R.L.

Financial Summary - Mic & Company S.r.l.
Unique identification code: 19123918
Registration number: J12/3502/2006
Nace: 4932
Sales - Ron
5.322
Net Profit - Ron
-7.566
Employees
1
Open Account
Company Mic & Company S.r.l. with Fiscal Code 19123918 recorded a turnover of 2024 of 5.322, with a net profit of -7.566 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mic & Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.825 45.864 43.673 53.904 61.701 30.349 25.791 26.177 19.470 5.322
Total Income - EUR 50.837 46.652 45.707 55.769 62.050 30.349 25.841 26.852 19.470 5.322
Total Expenses - EUR 31.132 43.558 26.574 26.977 35.822 21.481 24.378 21.895 32.864 12.842
Gross Profit/Loss - EUR 19.705 3.094 19.132 28.792 26.228 8.868 1.463 4.958 -13.394 -7.519
Net Profit/Loss - EUR 18.180 2.627 18.675 28.234 25.608 8.285 781 4.484 -13.564 -7.566
Employees 2 2 2 2 2 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. In the last year of activity, the sales decreased by -72.5%, from 19.470 euro in the year 2023, to 5.322 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mic & Company S.r.l. - CUI 19123918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.523 1.919 2.047 1.300 580 0 0 12.268 9.140 4.688
Current Assets 52 295 171 543 18.569 23.376 23.677 15.783 5.132 1.726
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 4.852 0
Cash 52 295 171 543 18.569 23.376 23.677 15.783 280 1.726
Shareholders Funds -59.034 -55.805 -36.185 -7.287 18.462 22.806 23.081 27.637 13.989 6.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.610 58.019 38.403 9.130 686 570 596 414 283 70
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.726 euro.
The company's Equity was valued at 6.345 euro, while total Liabilities amounted to 70 euro. Equity decreased by -7.566 euro, from 13.989 euro in 2023, to 6.345 in 2024.

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