Financial results - MIC MARDACO S.R.L.

Financial Summary - Mic Mardaco S.r.l.
Unique identification code: 15673161
Registration number: J28/540/2003
Nace: 1011
Sales - Ron
3.025.375
Net Profit - Ron
117.572
Employees
29
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Company Mic Mardaco S.r.l. with Fiscal Code 15673161 recorded a turnover of 2024 of 3.025.375, with a net profit of 117.572 and having an average number of employees of 29. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mic Mardaco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.286.125 1.346.536 1.453.404 1.605.888 1.860.671 1.878.826 1.897.770 2.319.485 2.796.394 3.025.375
Total Income - EUR 2.030.906 2.144.880 2.342.144 2.596.487 2.869.278 3.067.786 3.025.165 3.618.563 4.426.971 4.810.667
Total Expenses - EUR 1.883.366 1.938.851 2.206.877 2.416.412 2.727.068 2.901.755 2.871.925 3.503.312 4.255.261 4.665.431
Gross Profit/Loss - EUR 147.540 206.029 135.267 180.074 142.211 166.031 153.240 115.250 171.710 145.236
Net Profit/Loss - EUR 126.831 176.380 110.752 150.966 113.627 145.965 127.331 104.611 141.970 117.572
Employees 22 22 23 25 27 28 30 30 30 29
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 8.8%, from 2.796.394 euro in the year 2023, to 3.025.375 euro in 2024. The Net Profit decreased by -23.604 euro, from 141.970 euro in 2023, to 117.572 in the last year.
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 Mardaco S.r.l. - CUI 15673161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.147 200.195 171.577 144.677 118.204 161.660 241.570 279.527 283.438 330.007
Current Assets 126.626 110.591 154.579 261.064 204.382 329.431 305.896 348.210 304.577 322.078
Inventories 35.803 30.923 45.569 77.585 86.882 119.506 103.801 129.772 187.885 135.532
Receivables 9.067 10.658 12.003 15.760 93.311 105.966 163.562 168.340 83.192 93.401
Cash 81.757 69.011 97.008 167.720 24.190 103.960 38.532 50.097 33.500 93.144
Shareholders Funds 227.679 218.069 233.189 326.026 258.507 389.234 465.375 528.740 497.251 524.638
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 52.811 92.717 92.967 79.715 64.080 101.858 82.090 98.996 90.764 127.447
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.078 euro in 2024 which includes Inventories of 135.532 euro, Receivables of 93.401 euro and cash availability of 93.144 euro.
The company's Equity was valued at 524.638 euro, while total Liabilities amounted to 127.447 euro. Equity increased by 30.166 euro, from 497.251 euro in 2023, to 524.638 in 2024.

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