Financial results - MICA FABRICA S.R.L.

Financial Summary - Mica Fabrica S.r.l.
Unique identification code: 33141049
Registration number: J8/729/2014
Nace: 2511
Sales - Ron
17.347
Net Profit - Ron
2.245
Employees
Open Account
Company Mica Fabrica S.r.l. with Fiscal Code 33141049 recorded a turnover of 2024 of 17.347, with a net profit of 2.245 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mica Fabrica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.393 0 0 0 0 17.097 20.070 18.247 30.219 17.347
Total Income - EUR 12.485 6 1 0 25 17.137 20.737 18.750 31.088 17.392
Total Expenses - EUR 2.793 479 135 110 1.268 11.816 20.148 10.806 18.700 14.636
Gross Profit/Loss - EUR 9.692 -473 -134 -110 -1.243 5.321 589 7.943 12.388 2.756
Net Profit/Loss - EUR 9.320 -473 -134 -110 -1.243 4.849 -31 7.395 10.596 2.245
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -42.3%, from 30.219 euro in the year 2023, to 17.347 euro in 2024. The Net Profit decreased by -8.291 euro, from 10.596 euro in 2023, to 2.245 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 Fabrica S.r.l. - CUI 33141049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 0 0 0 3.460 3.701 11.082 9.285 6.847 4.749
Current Assets 9.219 496 442 363 10.907 10.418 13.289 31.520 16.020 14.083
Inventories 0 0 0 0 8.687 8.756 3.649 18.272 5.975 5.714
Receivables 4.834 379 373 366 2.159 689 9.436 12.370 9.986 6.298
Cash 4.385 117 69 -3 62 972 204 878 59 2.070
Shareholders Funds 9.004 -193 -324 -428 -1.663 3.218 3.115 10.520 16.842 18.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 269 689 765 791 16.031 10.901 21.256 30.285 6.024 -162
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.083 euro in 2024 which includes Inventories of 5.714 euro, Receivables of 6.298 euro and cash availability of 2.070 euro.
The company's Equity was valued at 18.993 euro, while total Liabilities amounted to -162 euro. Equity increased by 2.245 euro, from 16.842 euro in 2023, to 18.993 in 2024.

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