Financial results - MIC PASAJ MAGAZIN S.R.L.

Financial Summary - Mic Pasaj Magazin S.r.l.
Unique identification code: 3879606
Registration number: J12/1564/1993
Nace: 5610
Sales - Ron
476.497
Net Profit - Ron
53.187
Employees
14
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Company Mic Pasaj Magazin S.r.l. with Fiscal Code 3879606 recorded a turnover of 2024 of 476.497, with a net profit of 53.187 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.154 298.035 324.948 388.699 400.340 213.917 264.147 384.948 478.769 476.497
Total Income - EUR 302.028 304.055 324.949 390.029 415.604 277.640 314.844 414.376 482.650 496.899
Total Expenses - EUR 265.681 310.422 254.590 337.802 342.623 182.205 285.651 301.762 393.524 431.025
Gross Profit/Loss - EUR 36.347 -6.367 70.359 52.227 72.981 95.435 29.193 112.614 89.126 65.874
Net Profit/Loss - EUR 33.602 -8.030 67.213 48.309 68.798 93.377 26.181 108.620 84.573 53.187
Employees 14 14 16 16 16 11 8 11 13 14
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 0.1%, from 478.769 euro in the year 2023, to 476.497 euro in 2024. The Net Profit decreased by -30.914 euro, from 84.573 euro in 2023, to 53.187 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 Pasaj Magazin S.r.l. - CUI 3879606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 611.727 642.459 645.818 656.750 625.521 588.740 565.663 549.442 568.329 635.099
Current Assets 97.675 88.772 19.664 85.349 69.228 136.301 20.359 26.851 21.386 11.043
Inventories 42.908 32.108 25.772 9.562 8.492 8.255 3.215 3.211 2.960 3.524
Receivables 53.162 56.605 50.822 56.493 58.037 55.958 8.365 6.187 5.229 4.353
Cash 1.605 59 -56.929 19.293 2.699 72.088 8.779 17.453 13.197 3.166
Shareholders Funds 362.263 350.538 411.820 461.295 461.036 545.670 521.971 486.056 518.463 506.182
Social Capital 47 47 46 45 44 43 42 43 40 40
Debts 347.139 380.693 245.756 275.908 228.854 174.566 61.299 90.758 72.270 141.370
Income in Advance 0 1.787 7.907 4.967 4.906 4.857 2.977 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.043 euro in 2024 which includes Inventories of 3.524 euro, Receivables of 4.353 euro and cash availability of 3.166 euro.
The company's Equity was valued at 506.182 euro, while total Liabilities amounted to 141.370 euro. Equity decreased by -9.383 euro, from 518.463 euro in 2023, to 506.182 in 2024.

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