Financial results - MICA SERVICE IMPROEX S.R.L.

Financial Summary - Mica Service Improex S.r.l.
Unique identification code: 5281845
Registration number: J23/760/2011
Nace: 4671
Sales - Ron
12.079
Net Profit - Ron
-516
Employees
1
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Company Mica Service Improex S.r.l. with Fiscal Code 5281845 recorded a turnover of 2024 of 12.079, with a net profit of -516 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.969 11.261 19.745 17.729 11.533 22.607 17.611 13.889 15.379 12.079
Total Income - EUR 21.969 11.261 19.746 17.730 11.554 22.608 17.612 13.975 15.632 12.831
Total Expenses - EUR 18.364 18.553 15.679 16.686 13.923 20.177 14.348 10.798 12.181 13.235
Gross Profit/Loss - EUR 3.604 -7.292 4.067 1.044 -2.369 2.431 3.264 3.177 3.451 -404
Net Profit/Loss - EUR 2.945 -7.518 3.869 867 -2.485 2.220 3.105 3.040 3.315 -516
Employees 1 1 1 1 1 1 1 1 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 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 -21.0%, from 15.379 euro in the year 2023, to 12.079 euro in 2024. The Net Profit decreased by -3.297 euro, from 3.315 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 Service Improex S.r.l. - CUI 5281845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.263 12.893 12.089 11.327 10.579 9.862 9.139 8.661 8.130 7.583
Current Assets 16.088 5.138 10.560 11.591 8.878 13.194 15.038 17.809 22.005 21.810
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.288 4.340 4.722 4.797 4.250 6.237 4.247 4.715 5.516 4.535
Cash 11.800 798 5.839 6.795 4.628 6.957 10.792 13.094 16.489 17.275
Shareholders Funds 31.267 17.202 20.780 21.266 18.369 20.241 22.897 25.550 28.788 28.111
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.862 1.163 2.238 1.653 1.088 2.815 1.280 920 1.347 1.282
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 "4671 - 4671"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.535 euro and cash availability of 17.275 euro.
The company's Equity was valued at 28.111 euro, while total Liabilities amounted to 1.282 euro. Equity decreased by -516 euro, from 28.788 euro in 2023, to 28.111 in 2024.

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