Financial results - MICA AUSTRIE SRL

Financial Summary - Mica Austrie Srl
Unique identification code: 18540941
Registration number: J2006005393406
Nace: 7311
Sales - Ron
29.017
Net Profit - Ron
-750
Employees
1
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Company Mica Austrie Srl with Fiscal Code 18540941 recorded a turnover of 2024 of 29.017, with a net profit of -750 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.137 22.552 71.079 119.033 102.333 31.390 37.870 86.278 112.664 29.017
Total Income - EUR 5.137 23.465 78.632 119.033 103.227 33.198 52.716 86.439 112.664 34.312
Total Expenses - EUR 21.936 14.093 19.266 66.907 48.174 32.055 36.724 38.638 61.315 34.760
Gross Profit/Loss - EUR -16.798 9.372 59.365 52.126 55.053 1.143 15.992 47.801 51.349 -448
Net Profit/Loss - EUR -16.952 8.668 58.579 50.936 54.022 837 15.621 46.733 50.245 -750
Employees 1 1 1 1 1 1 1 1 1 1
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 -74.1%, from 112.664 euro in the year 2023, to 29.017 euro in 2024. The Net Profit decreased by -49.964 euro, from 50.245 euro in 2023, to 0 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 Austrie Srl - CUI 18540941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.272 76.407 70.810 68.158 70.639 64.518 60.906 58.906 56.581 55.142
Current Assets 26.427 29.142 64.694 111.170 74.732 58.778 50.695 53.642 53.558 44.826
Inventories 1.001 990 0 0 3.745 3.116 3.046 3.056 3.047 3.030
Receivables 7.684 5.847 44.254 17.847 22.730 29.818 16.604 21.261 20.055 21.219
Cash 17.742 22.305 20.440 93.323 48.257 25.844 31.045 29.325 30.456 20.577
Shareholders Funds 83.785 89.117 76.649 126.178 107.372 104.934 46.601 93.479 87.309 86.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.914 16.432 58.855 53.150 38.172 18.362 65.000 19.069 22.901 13.959
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 "7311 - 7311"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.826 euro in 2024 which includes Inventories of 3.030 euro, Receivables of 21.219 euro and cash availability of 20.577 euro.
The company's Equity was valued at 86.071 euro, while total Liabilities amounted to 13.959 euro. Equity decreased by -750 euro, from 87.309 euro in 2023, to 86.071 in 2024.

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