Financial results - MICA REPARTO S.R.L.

Financial Summary - Mica Reparto S.r.l.
Unique identification code: 26186552
Registration number: J07/385/2009
Nace: 161
Sales - Ron
-
Net Profit - Ron
-66
Employees
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Company Mica Reparto S.r.l. with Fiscal Code 26186552 recorded a turnover of 2024 of - , with a net profit of -66 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.498 13.268 8.661 23.141 22.660 27.581 18.568 0 0 0
Total Income - EUR 28.177 26.631 21.032 37.826 37.427 27.581 18.568 0 0 0
Total Expenses - EUR 51.407 49.044 26.801 37.196 31.050 16.186 11.537 317 110 66
Gross Profit/Loss - EUR -23.230 -22.413 -5.769 630 6.376 11.395 7.031 -317 -110 -66
Net Profit/Loss - EUR -23.605 -22.545 -5.856 398 6.150 11.120 6.825 -317 -110 -66
Employees 7 7 1 3 2 2 2 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.
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 Reparto S.r.l. - CUI 26186552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.198 54.029 33.181 13.220 2.387 2.135 0 0 0 0
Current Assets 9.370 8.580 8.939 9.617 9.745 18.668 25.717 25.167 3.762 1.841
Inventories 8.555 8.467 8.324 6.631 0 0 0 0 0 0
Receivables 223 0 0 2.177 474 0 0 29 29 28
Cash 592 112 615 809 9.270 18.668 25.717 25.139 3.734 1.813
Shareholders Funds -49.832 -71.869 -76.478 -76 6.075 17.079 23.526 23.282 37 -29
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.471 134.478 100.122 16.770 6.057 3.724 2.192 1.886 3.725 1.869
Income in Advance 45.202 31.378 18.476 6.143 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 1.813 euro.
The company's Equity was valued at -29 euro, while total Liabilities amounted to 1.869 euro. Equity decreased by -66 euro, from 37 euro in 2023, to -29 in 2024.

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