Company Mic Das Srl with Fiscal Code 14465952
recorded a turnover of 2024 of
1.096.481,
with a net profit of
-43.359
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mic Das Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
404.491
392.425
568.408
538.157
695.115
943.657
1.397.656
1.477.492
1.940.437
1.096.481
Total Income - EUR
405.054
392.789
569.052
538.885
723.678
945.756
1.398.966
1.479.392
1.940.584
1.192.843
Total Expenses - EUR
402.357
364.836
555.932
456.091
677.460
827.254
1.092.211
1.381.198
1.770.174
1.227.412
Gross Profit/Loss - EUR
2.697
27.953
13.120
82.794
46.217
118.502
306.755
98.194
170.410
-34.570
Net Profit/Loss - EUR
2.256
23.582
7.365
77.314
38.981
109.044
293.391
79.219
138.939
-43.359
Employees
32
0
0
0
34
36
0
37
0
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.
In the last year of activity, the sales decreased by -43.2%, from 1.940.437 euro in the year 2023, to 1.096.481 euro in 2024.
The Net Profit decreased by -138.163 euro, from 138.939 euro in 2023, to 0 in the last year.
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Financial Reports - Mic Das Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mic Das Srl - CUI 14465952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.793
52.292
63.299
49.621
72.361
260.203
298.940
332.225
230.320
333.379
Current Assets
106.381
117.940
156.549
211.964
299.660
296.264
402.171
612.996
966.845
339.860
Inventories
9.791
31.916
2.444
4.993
14.614
4.356
13.781
5.711
3.730
9.107
Receivables
56.101
69.611
142.838
180.582
179.372
257.126
278.858
384.117
753.561
216.850
Cash
40.489
16.413
11.267
26.389
105.674
34.782
109.532
223.169
209.555
113.903
Shareholders Funds
-6.022
17.621
13.074
90.148
127.383
234.013
479.762
554.386
607.956
339.196
Social Capital
1.800
1.781
1.751
1.719
1.686
1.654
121.291
121.667
121.298
120.620
Debts
170.347
159.248
210.341
174.022
247.273
338.651
234.437
411.444
601.015
349.854
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
339.860 euro in 2024 which includes Inventories of
9.107 euro, Receivables of
216.850 euro and cash availability of
113.903 euro.
The company's Equity was valued at
339.196 euro, while total Liabilities amounted to
349.854 euro.
Equity decreased by -265.362 euro, from 607.956 euro in 2023, to 339.196 in 2024.
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