Financial results - MICA STEA SRL

Financial Summary - Mica Stea Srl
Unique identification code: 25849410
Registration number: J29/1258/2009
Nace: 4719
Sales - Ron
83.440
Net Profit - Ron
31.376
Employees
2
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Company Mica Stea Srl with Fiscal Code 25849410 recorded a turnover of 2024 of 83.440, with a net profit of 31.376 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mica Stea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.514 52.529 84.565 85.650 94.370 81.062 59.858 63.224 98.440 83.440
Total Income - EUR 45.555 52.606 84.955 86.320 95.367 81.584 61.299 63.880 98.938 125.032
Total Expenses - EUR 44.189 51.413 81.545 90.004 100.257 79.316 63.848 69.881 99.719 91.071
Gross Profit/Loss - EUR 1.366 1.194 3.410 -3.685 -4.890 2.269 -2.549 -6.001 -781 33.961
Net Profit/Loss - EUR 0 571 2.561 -4.548 -5.843 1.454 -3.162 -6.677 -1.770 31.376
Employees 2 2 3 5 4 2 2 2 2 2
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 -14.8%, from 98.440 euro in the year 2023, to 83.440 euro in 2024. The Net Profit increased by 31.376 euro, from 0 euro in 2023, to 31.376 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 Stea Srl - CUI 25849410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 455 364 273
Current Assets 27.965 31.607 40.355 50.780 48.057 49.853 46.745 60.174 62.361 55.275
Inventories 27.549 31.197 39.581 48.099 44.694 47.022 46.569 59.854 60.748 53.983
Receivables 405 177 66 1.255 3.277 2.705 0 266 510 980
Cash 10 233 709 1.427 86 126 176 54 1.103 311
Shareholders Funds -27.210 -26.362 -23.355 -27.475 -32.786 -30.710 -33.191 -39.971 -41.621 -10.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.175 57.969 63.711 78.255 80.844 80.563 79.937 100.600 104.345 65.559
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.275 euro in 2024 which includes Inventories of 53.983 euro, Receivables of 980 euro and cash availability of 311 euro.
The company's Equity was valued at -10.011 euro, while total Liabilities amounted to 65.559 euro. Equity increased by 31.376 euro, from -41.621 euro in 2023, to -10.011 in 2024.

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