Financial results - MICA RESURS CONSULT SRL

Financial Summary - Mica Resurs Consult Srl
Unique identification code: 31691445
Registration number: J02/573/2013
Nace: 7022
Sales - Ron
704
Net Profit - Ron
-613
Employees
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Company Mica Resurs Consult Srl with Fiscal Code 31691445 recorded a turnover of 2024 of 704, with a net profit of -613 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.499 0 0 0 0 1.004 7.277 7.300 606 704
Total Income - EUR 9.499 6.340 12.859 0 0 42.536 7.277 7.300 606 704
Total Expenses - EUR 140 17.317 947 477 252 6.131 456 1.158 340 1.317
Gross Profit/Loss - EUR 9.359 -10.977 11.911 -477 -252 36.405 6.822 6.142 267 -613
Net Profit/Loss - EUR 9.074 -11.167 11.526 -477 -252 35.256 6.603 5.956 229 -613
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 increased by 16.7%, from 606 euro in the year 2023, to 704 euro in 2024. The Net Profit decreased by -228 euro, from 229 euro in 2023, to 0 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 Resurs Consult Srl - CUI 31691445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 833 655 482 315 1.950 1.553 1.311 1.073 892
Current Assets 44.798 22.129 15.026 14.433 13.659 48.258 7.299 13.493 13.893 13.377
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.873 0 0 0 0 33.078 6.065 13.363 13.453 13.246
Cash 6.273 3.043 873 540 35 15.180 1.235 130 440 131
Shareholders Funds 32.589 12.117 11.587 10.897 10.434 35.322 8.798 14.782 14.966 14.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.209 10.844 4.094 4.018 3.540 14.885 55 22 0 0
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.246 euro and cash availability of 131 euro.
The company's Equity was valued at 14.269 euro, while total Liabilities amounted to 0 euro. Equity decreased by -613 euro, from 14.966 euro in 2023, to 14.269 in 2024.

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