Financial results - MICA ANGLIE SRL

Financial Summary - Mica Anglie Srl
Unique identification code: 34603901
Registration number: J2015000365309
Nace: 4755
Sales - Ron
53.115
Net Profit - Ron
1.062
Employees
2
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Company Mica Anglie Srl with Fiscal Code 34603901 recorded a turnover of 2024 of 53.115, with a net profit of 1.062 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mica Anglie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.830 70.451 47.247 42.130 44.979 77.272 59.760 67.399 93.493 53.115
Total Income - EUR 37.831 70.514 47.384 42.444 45.436 77.593 59.977 67.623 105.913 53.116
Total Expenses - EUR 20.277 45.835 44.166 51.316 43.132 56.177 53.004 58.274 81.019 51.550
Gross Profit/Loss - EUR 17.555 24.680 3.218 -8.872 2.304 21.417 6.973 9.348 24.895 1.566
Net Profit/Loss - EUR 16.424 23.974 694 -9.299 1.851 20.679 6.441 8.699 23.959 1.062
Employees 2 4 4 4 3 3 3 3 3 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 -42.9%, from 93.493 euro in the year 2023, to 53.115 euro in 2024. The Net Profit decreased by -22.764 euro, from 23.959 euro in 2023, to 1.062 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 - Mica Anglie Srl - CUI 34603901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 11.407 8.421 5.230 3.362
Current Assets 36.964 48.797 40.641 27.431 30.158 45.184 48.338 48.367 91.292 91.384
Inventories 13.628 19.761 20.671 19.516 22.858 26.082 30.673 40.549 66.982 72.795
Receivables 7.143 2.525 2.289 2.052 4.449 2.835 2.815 5.679 15.676 12.712
Cash 16.193 26.511 17.681 5.863 2.850 16.268 14.850 2.140 8.634 5.878
Shareholders Funds 16.469 24.019 24.307 14.562 16.228 36.599 42.228 35.647 58.066 58.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.495 24.778 16.334 12.869 13.930 8.585 17.516 21.141 38.457 35.943
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.384 euro in 2024 which includes Inventories of 72.795 euro, Receivables of 12.712 euro and cash availability of 5.878 euro.
The company's Equity was valued at 58.803 euro, while total Liabilities amounted to 35.943 euro. Equity increased by 1.062 euro, from 58.066 euro in 2023, to 58.803 in 2024.

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