Financial results - MIC MAG STORE SRL

Financial Summary - Mic Mag Store Srl
Unique identification code: 32062753
Registration number: J40/9380/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.745
Employees
Open Account
Company Mic Mag Store Srl with Fiscal Code 32062753 recorded a turnover of 2024 of - , with a net profit of -1.745 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mic Mag Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.507 81.887 9.542 0 51 18 17 5 0 0
Total Income - EUR 64.507 81.887 9.542 0 51 18 17 5 0 0
Total Expenses - EUR 65.855 76.679 12.106 132 78 96 43 54 53 1.745
Gross Profit/Loss - EUR -1.348 5.208 -2.563 -132 -27 -79 -26 -48 -53 -1.745
Net Profit/Loss - EUR -2.769 1.629 -2.662 -132 -29 -79 -27 -48 -53 -1.745
Employees 2 3 1 0 0 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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MIC MAG STORE SRL

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Mic Mag Store 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 Mag Store Srl - CUI 32062753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.121 8.251 5.503 5.426 5.391 5.213 5.104 5.037 5.069 3.394
Inventories 11.200 5.597 5.238 5.142 4.994 4.832 4.709 4.718 4.704 3.329
Receivables 1 145 257 254 272 233 243 259 248 0
Cash 920 2.509 8 29 125 148 152 60 117 65
Shareholders Funds -2.995 -1.336 -3.975 -4.034 -3.985 -3.988 -3.927 -3.988 -4.029 -5.751
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 15.116 9.587 9.478 9.460 9.377 9.202 9.031 9.024 9.098 9.145
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.394 euro in 2024 which includes Inventories of 3.329 euro, Receivables of 0 euro and cash availability of 65 euro.
The company's Equity was valued at -5.751 euro, while total Liabilities amounted to 9.145 euro. Equity decreased by -1.745 euro, from -4.029 euro in 2023, to -5.751 in 2024.

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