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Financial results - MIC ŞI CONVENABIL S.R.L.

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Financial Summary - Mic Şi Convenabil S.r.l.
Unique identification code: 40531486
Registration number: J52/205/2019
Nace: 4711
Sales - Ron
2.698
Net Profit - Ron
682
Employees
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Company Mic Şi Convenabil S.r.l. with Fiscal Code 40531486 recorded a turnover of 2024 of 2.698, with a net profit of 682 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 Şi Convenabil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.538 24.306 46.266 21.418 3.923 2.698
Total Income - EUR - - - - 28.538 24.306 46.290 21.428 3.923 2.698
Total Expenses - EUR - - - - 25.098 19.356 16.706 11.591 2.620 1.886
Gross Profit/Loss - EUR - - - - 3.440 4.950 29.584 9.837 1.302 812
Net Profit/Loss - EUR - - - - 2.584 4.221 28.195 9.195 1.094 682
Employees - - - - 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. In the last year of activity, the sales decreased by -30.8%, from 3.923 euro in the year 2023, to 2.698 euro in 2024. The Net Profit decreased by -405 euro, from 1.094 euro in 2023, to 682 in the last year.
Sales - Ron
Net Profit - Ron
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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 Şi Convenabil S.r.l. - CUI 40531486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 18.963 22.880 47.416 45.514 49.423 38.921
Inventories - - - - 18.821 16.629 9.561 7.438 9.815 14.127
Receivables - - - - 0 0 1.705 0 10.184 0
Cash - - - - 142 6.251 36.150 38.075 29.424 24.794
Shareholders Funds - - - - 2.626 6.797 28.236 37.518 39.171 31.709
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.337 16.083 19.181 7.996 10.251 7.212
Income in Advance - - - - 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 38.921 euro in 2024 which includes Inventories of 14.127 euro, Receivables of 0 euro and cash availability of 24.794 euro.
The company's Equity was valued at 31.709 euro, while total Liabilities amounted to 7.212 euro. Equity decreased by -7.243 euro, from 39.171 euro in 2023, to 31.709 in 2024.
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