Financial results - MICA SRL

Financial Summary - Mica Srl
Unique identification code: 3422115
Registration number: J22/2852/1992
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-2.062
Employee
The most important financial indicators for the company Mica Srl - Unique Identification Number 3422115: sales in 2023 was - euro, registering a net profit of -2.062 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.961 22.615 14.895 13.751 25.028 20.337 8.804 10.547 274 0
Total Income - EUR 22.961 23.486 14.895 13.751 25.028 21.708 8.804 14.590 6.763 0
Total Expenses - EUR 11.691 9.022 4.017 7.045 5.426 17.564 13.440 38.513 8.362 2.062
Gross Profit/Loss - EUR 11.270 14.463 10.878 6.706 19.603 4.144 -4.636 -23.924 -1.599 -2.062
Net Profit/Loss - EUR 10.581 13.765 10.431 5.865 18.852 3.493 -4.900 -24.069 -1.667 -2.062
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mica Srl - CUI 3422115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2 2 2 0 8.219 6.333 14.683 2.762 0 0
Current Assets 14.437 18.821 18.449 11.817 22.508 21.723 1.823 392 6.092 931
Inventories 869 0 0 0 0 0 0 0 0 0
Receivables 891 536 1.153 361 646 837 855 203 206 206
Cash 12.678 18.286 17.296 11.456 21.862 20.886 968 189 5.886 725
Shareholders Funds -1.469 12.283 10.476 5.908 18.895 3.535 -4.858 -28.820 -30.576 -32.546
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.909 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 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 "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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