Financial results - MIC DAS ENERGY SRL

Financial Summary - Mic Das Energy Srl
Unique identification code: 31336109
Registration number: J2013000463227
Nace: 4322
Sales - Ron
362.694
Net Profit - Ron
304.103
Employees
2
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Company Mic Das Energy Srl with Fiscal Code 31336109 recorded a turnover of 2024 of 362.694, with a net profit of 304.103 and having an average number of employees of 2. 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 Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.479 33.402 59.106 29.073 34.939 36.499 27.254 85.662 110.923 362.694
Total Income - EUR 51.484 33.402 60.528 31.157 34.939 36.499 27.254 85.662 233.815 362.733
Total Expenses - EUR 46.223 31.287 56.715 28.022 32.665 35.535 26.630 69.482 109.259 49.553
Gross Profit/Loss - EUR 5.261 2.115 3.814 3.135 2.274 965 624 16.179 124.556 313.180
Net Profit/Loss - EUR 3.717 1.447 1.131 2.823 1.925 600 409 15.408 122.264 304.103
Employees 1 1 1 1 2 2 2 2 2 2
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 increased by 228.8%, from 110.923 euro in the year 2023, to 362.694 euro in 2024. The Net Profit increased by 182.522 euro, from 122.264 euro in 2023, to 304.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIC DAS ENERGY SRL

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Mic Das Energy 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 - Mic Das Energy Srl - CUI 31336109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.610 81.700 61.771 42.446 23.785 76.317 85.778 85.503 166.431 320.345
Current Assets 83.505 153.513 92.739 141.865 204.368 197.649 165.625 31.821 419.830 735.778
Inventories 165 164 0 0 0 25 25 0 2.029 1.012
Receivables 83.219 151.952 92.529 141.824 203.203 197.024 163.259 30.745 312.506 734.695
Cash 121 1.398 210 41 1.165 599 2.341 1.077 105.296 70
Shareholders Funds 4.153 5.558 6.595 9.233 11.005 11.395 11.551 26.995 149.178 589.116
Social Capital 45 45 44 43 68 66 65 65 65 65
Debts 115.137 246.562 164.614 191.495 233.247 278.532 255.617 90.329 437.216 467.007
Income in Advance 82.839 81.994 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 735.778 euro in 2024 which includes Inventories of 1.012 euro, Receivables of 734.695 euro and cash availability of 70 euro.
The company's Equity was valued at 589.116 euro, while total Liabilities amounted to 467.007 euro. Equity increased by 440.772 euro, from 149.178 euro in 2023, to 589.116 in 2024.

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