Financial results - MIC-MARE SRL

Financial Summary - Mic-Mare Srl
Unique identification code: 16469748
Registration number: J08/1209/2004
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-1.183
Employee
The most important financial indicators for the company Mic-Mare Srl - Unique Identification Number 16469748: sales in 2023 was - euro, registering a net profit of -1.183 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mic-Mare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.451 0 56.337 0 0 0 0 0 0 0
Total Income - EUR 65.620 0 56.337 0 0 0 0 20.215 0 0
Total Expenses - EUR 73.355 8.144 62.412 4.865 2.360 11.256 2.234 38.872 2.412 1.183
Gross Profit/Loss - EUR -7.735 -8.144 -6.075 -4.865 -2.360 -11.256 -2.234 -18.657 -2.412 -1.183
Net Profit/Loss - EUR -7.735 -8.144 -6.075 -4.916 -2.360 -11.256 -2.234 -18.657 -2.412 -1.183
Employees 4 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mic-Mare Srl - CUI 16469748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.623 79.608 76.196 72.503 68.812 65.077 61.610 37.936 36.867 35.572
Current Assets 72.134 69.997 13.469 13.095 12.850 6 6 4.984 976 973
Inventories 56.069 56.537 3.140 3.087 3.030 0 0 0 0 0
Receivables 14.868 13.465 10.193 10.003 9.819 0 0 0 0 0
Cash 1.197 -4 136 5 0 6 6 4.984 976 973
Shareholders Funds 42.125 34.332 27.907 22.519 19.745 8.107 5.719 -13.065 -15.518 -16.654
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.632 115.274 61.758 63.079 61.916 56.977 55.897 55.985 53.361 53.199
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 973 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 973 euro.
The company's Equity was valued at -16.654 euro, while total Liabilities amounted to 53.199 euro. Equity decreased by -1.183 euro, from -15.518 euro in 2022, to -16.654 in 2023.

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