Financial results - MIC MOBILIER-ORBAN S.R.L.

Financial Summary - Mic Mobilier-Orban S.r.l.
Unique identification code: 3286390
Registration number: J35/101/1993
Nace: 4332
Sales - Ron
26.436
Net Profit - Ron
-6.305
Employees
2
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Company Mic Mobilier-Orban S.r.l. with Fiscal Code 3286390 recorded a turnover of 2024 of 26.436, with a net profit of -6.305 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.485 46.713 51.796 41.617 50.423 29.424 27.696 50.324 46.279 26.436
Total Income - EUR 56.218 52.096 46.258 46.816 46.724 28.705 31.353 49.911 43.569 26.528
Total Expenses - EUR 47.943 51.523 46.655 36.836 41.004 27.616 27.380 45.675 43.150 32.595
Gross Profit/Loss - EUR 8.275 573 -396 9.979 5.720 1.088 3.973 4.235 419 -6.067
Net Profit/Loss - EUR 6.604 104 -916 9.563 5.215 816 3.696 3.796 17 -6.305
Employees 4 5 5 3 3 2 2 2 2 2
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 -42.6%, from 46.279 euro in the year 2023, to 26.436 euro in 2024. The Net Profit decreased by -16 euro, from 17 euro in 2023, to 0 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 Mobilier-Orban S.r.l. - CUI 3286390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.084 35.013 33.465 31.689 29.935 28.250 26.530 31.856 37.249 36.191
Current Assets 26.729 20.478 15.404 22.567 20.206 13.669 17.797 15.860 10.885 7.498
Inventories 11.649 17.382 13.225 20.535 17.027 10.973 15.032 13.633 6.414 5.612
Receivables 1.414 2.881 1.526 985 730 1.804 1.280 645 6 688
Cash 13.666 215 653 1.047 2.449 892 1.484 1.582 4.466 1.199
Shareholders Funds 24.181 17.501 16.289 25.553 30.274 30.516 33.535 37.435 37.338 30.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.633 37.989 32.581 28.703 19.868 11.403 10.792 10.281 10.797 12.865
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.498 euro in 2024 which includes Inventories of 5.612 euro, Receivables of 688 euro and cash availability of 1.199 euro.
The company's Equity was valued at 30.824 euro, while total Liabilities amounted to 12.865 euro. Equity decreased by -6.305 euro, from 37.338 euro in 2023, to 30.824 in 2024.

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