The most important financial indicators for the company Mic Das S.r.l. - Unique Identification Number 14465952:
sales in 2023 was
1.940.437
euro, registering a net profit of
138.939
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mic Das S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
339.281
404.491
392.425
568.408
538.157
695.115
943.657
1.397.656
1.477.492
1.940.437
Total Income - EUR
339.527
405.054
392.789
569.052
538.885
723.678
945.756
1.398.966
1.479.392
1.940.584
Total Expenses - EUR
336.157
402.357
364.836
555.932
456.091
677.460
827.254
1.092.211
1.381.198
1.770.174
Gross Profit/Loss - EUR
3.370
2.697
27.953
13.120
82.794
46.217
118.502
306.755
98.194
170.410
Net Profit/Loss - EUR
2.830
2.256
23.582
7.365
77.314
38.981
109.044
293.391
79.219
138.939
Employees
0
32
0
0
0
34
36
0
37
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.7%, from 1.477.492 euro in the year 2022, to 1.940.437 euro in 2023.
The Net Profit increased by 59.960 euro, from 79.219 euro in 2022, to 138.939 in the last year.
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 Das S.r.l. - CUI 14465952
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.268
56.793
52.292
63.299
49.621
72.361
260.203
298.940
332.225
230.320
Current Assets
118.622
106.381
117.940
156.549
211.964
299.660
296.264
402.171
612.996
966.845
Inventories
49.329
9.791
31.916
2.444
4.993
14.614
4.356
13.781
5.711
3.730
Receivables
49.793
56.101
69.611
142.838
180.582
179.372
257.126
278.858
384.117
753.561
Cash
19.500
40.489
16.413
11.267
26.389
105.674
34.782
109.532
223.169
209.555
Shareholders Funds
-8.210
-6.022
17.621
13.074
90.148
127.383
234.013
479.762
554.386
607.956
Social Capital
1.785
1.800
1.781
1.751
1.719
1.686
1.654
121.291
121.667
121.298
Debts
158.100
170.347
159.248
210.341
174.022
247.273
338.651
234.437
411.444
601.015
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
966.845 euro in 2023 which includes Inventories of
3.730 euro, Receivables of
753.561 euro and cash availability of
209.555 euro.
The company's Equity was valued at
607.956 euro, while total Liabilities amounted to
601.015 euro.
Equity increased by 55.251 euro, from 554.386 euro in 2022, to 607.956 in 2023.
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Comments - Mic Das S.r.l.