Financial results - MICA MAGOTI SRL

Financial Summary - Mica Magoti Srl
Unique identification code: 36474080
Registration number: J35/2422/2016
Nace: 1624
Sales - Ron
-
Net Profit - Ron
-14.354
Employee
1
The most important financial indicators for the company Mica Magoti Srl - Unique Identification Number 36474080: sales in 2023 was - euro, registering a net profit of -14.354 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 35.628 33.936 3.716 0 0 0 0 0
Total Income - EUR - - 35.683 37.036 3.923 0 0 0 0 0
Total Expenses - EUR - - 1.379 12.633 9.787 202 131 152 466 14.354
Gross Profit/Loss - EUR - - 34.304 24.403 -5.864 -202 -131 -152 -466 -14.354
Net Profit/Loss - EUR - - 33.234 23.602 -5.943 -202 -131 -152 -466 -14.354
Employees - - 1 1 1 0 0 0 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. 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 Magoti Srl - CUI 36474080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 80 0 0 0 0 0 0 0
Current Assets - - 37.428 88.169 85.320 60.325 58.993 57.533 57.431 38.704
Inventories - - 1.665 19.666 20.041 19.653 19.281 18.853 18.911 0
Receivables - - 35.633 67.643 64.078 39.657 38.866 38.004 38.122 38.007
Cash - - 130 860 1.201 1.015 846 676 397 697
Shareholders Funds - - 33.278 56.317 49.341 48.184 47.139 45.942 45.619 31.127
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.230 31.852 35.979 12.141 11.854 11.591 11.812 7.577
Income in Advance - - 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.704 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.007 euro and cash availability of 697 euro.
The company's Equity was valued at 31.127 euro, while total Liabilities amounted to 7.577 euro. Equity decreased by -14.354 euro, from 45.619 euro in 2022, to 31.127 in 2023.

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