Financial results - MIC-TEZ S.R.L.

Financial Summary - Mic-Tez S.r.l.
Unique identification code: 14840849
Registration number: J04/580/2002
Nace: 4711
Sales - Ron
247.740
Net Profit - Ron
5.467
Employees
5
Open Account
Company Mic-Tez S.r.l. with Fiscal Code 14840849 recorded a turnover of 2024 of 247.740, with a net profit of 5.467 and having an average number of employees of 5. 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-Tez S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.713 85.925 92.806 113.670 119.949 150.368 147.176 181.201 244.528 247.740
Total Income - EUR 71.170 89.072 95.226 117.347 125.392 156.266 153.192 184.136 249.707 251.531
Total Expenses - EUR 71.035 91.913 102.818 123.098 122.185 142.648 140.535 176.743 236.237 245.044
Gross Profit/Loss - EUR 135 -2.841 -7.592 -5.751 3.207 13.618 12.657 7.393 13.471 6.487
Net Profit/Loss - EUR 113 -3.731 -8.544 -6.028 2.694 11.705 10.672 6.150 11.358 5.467
Employees 6 6 6 7 6 4 5 5 5 5
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 1.9%, from 244.528 euro in the year 2023, to 247.740 euro in 2024. The Net Profit decreased by -5.828 euro, from 11.358 euro in 2023, to 5.467 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-Tez S.r.l. - CUI 14840849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.081 1.929 1.388 1.501 972 622 2.869 1.973 1.064 1.420
Current Assets 25.549 25.336 23.236 24.858 35.232 40.940 54.326 59.896 54.166 47.416
Inventories 25.322 24.704 26.235 27.732 36.434 35.516 51.914 58.393 37.485 34.836
Receivables 7 0 -3.202 -3.448 -3.651 -4.682 727 -8.920 5.411 5.648
Cash 220 632 204 574 2.449 10.106 1.685 10.423 11.270 6.932
Shareholders Funds 23.189 19.221 14.130 16.230 24.521 35.761 45.640 27.153 38.429 37.650
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 5.441 8.044 10.495 10.129 11.684 5.801 11.555 34.715 16.801 11.186
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.416 euro in 2024 which includes Inventories of 34.836 euro, Receivables of 5.648 euro and cash availability of 6.932 euro.
The company's Equity was valued at 37.650 euro, while total Liabilities amounted to 11.186 euro. Equity decreased by -564 euro, from 38.429 euro in 2023, to 37.650 in 2024.

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