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Financial results - MICA TOP CONCEPT S.R.L.

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Financial Summary - Mica Top Concept S.r.l.
Unique identification code: 41391895
Registration number: J2019001889035
Nace: 4711
Sales - Ron
119.391
Net Profit - Ron
17.908
Employees
1
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Company Mica Top Concept S.r.l. with Fiscal Code 41391895 recorded a turnover of 2024 of 119.391, with a net profit of 17.908 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 45.920 77.004 92.753 119.391
Total Income - EUR - - - - - 0 45.920 82.885 92.753 119.391
Total Expenses - EUR - - - - - 0 44.487 81.534 83.573 99.207
Gross Profit/Loss - EUR - - - - - 0 1.433 1.351 9.179 20.184
Net Profit/Loss - EUR - - - - - 0 983 581 8.391 17.908
Employees - - - - - 0 2 2 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 increased by 29.4%, from 92.753 euro in the year 2023, to 119.391 euro in 2024. The Net Profit increased by 9.564 euro, from 8.391 euro in 2023, to 17.908 in the last year.
Sales - Ron
Net Profit - Ron
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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 Top Concept S.r.l. - CUI 41391895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 114 111 112 1.066 6.877
Current Assets - - - - - 93 8.027 4.226 10.398 26.603
Inventories - - - - - 0 6.628 2.564 -54 284
Receivables - - - - - 0 0 983 980 15.863
Cash - - - - - 93 1.399 678 9.472 10.457
Shareholders Funds - - - - - 41 1.023 1.607 9.994 27.846
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 165 7.114 2.731 1.470 5.635
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.603 euro in 2024 which includes Inventories of 284 euro, Receivables of 15.863 euro and cash availability of 10.457 euro.
The company's Equity was valued at 27.846 euro, while total Liabilities amounted to 5.635 euro. Equity increased by 17.908 euro, from 9.994 euro in 2023, to 27.846 in 2024.
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