Financial results - MIC IMPEX SRL

Financial Summary - Mic Impex Srl
Unique identification code: 460491
Registration number: J1991015754400
Nace: 4642
Sales - Ron
157.957
Net Profit - Ron
-6.581
Employees
3
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Company Mic Impex Srl with Fiscal Code 460491 recorded a turnover of 2024 of 157.957, with a net profit of -6.581 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.354 190.393 206.365 163.911 166.725 112.013 112.046 127.508 181.569 157.957
Total Income - EUR 193.354 190.393 206.365 163.946 166.725 112.013 112.192 127.508 181.569 157.957
Total Expenses - EUR 189.777 187.833 202.268 157.804 154.262 110.730 124.771 124.565 176.561 160.426
Gross Profit/Loss - EUR 3.578 2.560 4.097 6.142 12.463 1.283 -12.579 2.944 5.008 -2.468
Net Profit/Loss - EUR 3.005 2.150 2.144 4.503 10.796 162 -13.720 1.668 3.193 -6.581
Employees 4 4 3 3 3 3 3 3 3 3
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 -12.5%, from 181.569 euro in the year 2023, to 157.957 euro in 2024. The Net Profit decreased by -3.175 euro, from 3.193 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIC IMPEX SRL

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Mic Impex 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 Impex Srl - CUI 460491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 480.324 471.415 576.575 193.777 206.811 252.177 269.860 313.267 159.203 111.384
Inventories 104.696 118.630 136.083 169.306 161.140 154.445 141.453 139.985 115.773 53.811
Receivables 245.739 248.168 276.572 6.949 5.244 86.962 112.347 141.246 41.741 51.858
Cash 129.889 104.617 163.920 17.522 40.428 10.770 16.061 32.037 1.689 5.715
Shareholders Funds 86.189 87.460 88.146 91.031 100.064 98.330 82.429 84.353 87.290 -5.243
Social Capital 450 445 460 451 443 434 425 426 425 422
Debts 394.135 383.955 488.429 102.745 106.747 153.847 187.431 228.914 71.913 116.627
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 "4642 - 4642"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.384 euro in 2024 which includes Inventories of 53.811 euro, Receivables of 51.858 euro and cash availability of 5.715 euro.
The company's Equity was valued at -5.243 euro, while total Liabilities amounted to 116.627 euro. Equity decreased by -92.046 euro, from 87.290 euro in 2023, to -5.243 in 2024.

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