The most important financial indicators for the company Mica Anglie Srl - Unique Identification Number 34603901:
sales in 2023 was
93.493
euro, registering a net profit of
23.959
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 39.1%, from 67.399 euro in the year 2022, to 93.493 euro in 2023.
The Net Profit increased by 15.286 euro, from 8.699 euro in 2022, to 23.959 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
11.407
8.421
5.230
Current Assets
-
36.964
48.797
40.641
27.431
30.158
45.184
48.338
48.367
91.292
Inventories
-
13.628
19.761
20.671
19.516
22.858
26.082
30.673
40.549
66.982
Receivables
-
7.143
2.525
2.289
2.052
4.449
2.835
2.815
5.679
15.676
Cash
-
16.193
26.511
17.681
5.863
2.850
16.268
14.850
2.140
8.634
Shareholders Funds
-
16.469
24.019
24.307
14.562
16.228
36.599
42.228
35.647
58.066
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
20.495
24.778
16.334
12.869
13.930
8.585
17.516
21.141
38.457
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.292 euro in 2023 which includes Inventories of
66.982 euro, Receivables of
15.676 euro and cash availability of
8.634 euro.
The company's Equity was valued at
58.066 euro, while total Liabilities amounted to
38.457 euro.
Equity increased by 22.526 euro, from 35.647 euro in 2022, to 58.066 in 2023.
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Comments - Mica Anglie Srl