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Financial results - MIC INVEST PARTENER SRL

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Financial Summary - Mic Invest Partener Srl
Unique identification code: 34858794
Registration number: J03/1063/2015
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-281
Employees
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Company Mic Invest Partener Srl with Fiscal Code 34858794 recorded a turnover of 2024 of - , with a net profit of -281 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mic Invest Partener Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 168.557 258.390 166.494 9.208 0 0 0 0 0
Total Income - EUR 12 179.398 272.029 186.803 48.003 1.344 0 0 0 0
Total Expenses - EUR 4.743 172.833 263.874 199.398 79.143 14.406 454 772 293 281
Gross Profit/Loss - EUR -4.731 6.565 8.155 -12.594 -31.140 -13.063 -454 -772 -293 -281
Net Profit/Loss - EUR -4.732 4.767 5.560 -14.462 -32.125 -13.103 -454 -772 -293 -281
Employees 1 5 7 3 1 0 0 0 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.
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 Invest Partener Srl - CUI 34858794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.496 58.414 48.781 11.100 2.142 -39 -38 -38 -38 0
Current Assets 16.728 48.387 31.527 51.842 -2.270 -11.040 -15.642 -8.318 -6.450 -6.733
Inventories 0 0 25.325 34.256 37.561 19.786 3.175 0 0 0
Receivables 10.137 39.674 57.409 29.438 38.346 35.697 34.905 35.013 34.907 34.674
Cash 6.592 8.713 -51.208 -11.852 -78.177 -66.523 -53.722 -43.332 -41.357 -41.511
Shareholders Funds -4.687 128 5.686 -8.880 -40.833 -53.162 -52.437 -53.372 -53.503 -53.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.911 106.673 75.123 72.315 41.188 42.082 36.757 45.016 47.015 46.753
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -6.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.674 euro and cash availability of -41.511 euro.
The company's Equity was valued at -53.486 euro, while total Liabilities amounted to 46.753 euro. Equity decreased by -281 euro, from -53.503 euro in 2023, to -53.486 in 2024.
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