Financial results - MICA SRL

Financial Summary - Mica Srl
Unique identification code: 3422115
Registration number: J22/2852/1992
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-2.051
Employees
Open Account
Company Mica Srl with Fiscal Code 3422115 recorded a turnover of 2023 of - , with a net profit of -2.051 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.615 14.895 13.751 25.028 20.337 8.804 10.547 274 0 -
Total Income - EUR 23.486 14.895 13.751 25.028 21.708 8.804 14.590 6.763 0 -
Total Expenses - EUR 9.022 4.017 7.045 5.426 17.564 13.440 38.513 8.362 2.062 -
Gross Profit/Loss - EUR 14.463 10.878 6.706 19.603 4.144 -4.636 -23.924 -1.599 -2.062 -
Net Profit/Loss - EUR 13.765 10.431 5.865 18.852 3.493 -4.900 -24.069 -1.667 -2.062 -
Employees 0 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MICA SRL

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Mica Srl

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Mica Srl

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Mica Srl

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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 Srl - CUI 3422115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 2 0 8.219 6.333 14.683 2.762 0 0 -
Current Assets 18.821 18.449 11.817 22.508 21.723 1.823 392 6.092 931 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 536 1.153 361 646 837 855 203 206 206 -
Cash 18.286 17.296 11.456 21.862 20.886 968 189 5.886 725 -
Shareholders Funds 12.283 10.476 5.908 18.895 3.535 -4.858 -28.820 -30.576 -32.546 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 6.540 7.976 5.909 12.504 24.876 21.632 32.034 36.669 33.478 -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 931 euro in 2023 which includes Inventories of 0 euro, Receivables of 206 euro and cash availability of 725 euro.
The company's Equity was valued at -32.546 euro, while total Liabilities amounted to 33.478 euro. Equity decreased by -2.062 euro, from -30.576 euro in 2022, to -32.546 in 2023.

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