Financial results - MICA VALAHIE SRL

Financial Summary - Mica Valahie Srl
Unique identification code: 13645084
Registration number: J2001000418404
Nace: 7112
Sales - Ron
28.220
Net Profit - Ron
-25.776
Employees
3
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Company Mica Valahie Srl with Fiscal Code 13645084 recorded a turnover of 2024 of 28.220, with a net profit of -25.776 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.230 30.636 43.783 33.203 82.125 51.839 46.678 89.877 88.621 28.220
Total Income - EUR 41.245 30.636 44.737 33.806 82.125 52.955 46.678 121.011 88.621 28.220
Total Expenses - EUR 22.788 32.711 42.813 32.406 54.760 50.639 45.630 68.670 70.740 53.751
Gross Profit/Loss - EUR 18.457 -2.075 1.924 1.401 27.366 2.316 1.048 52.341 17.882 -25.531
Net Profit/Loss - EUR 17.220 -2.382 1.476 1.063 26.544 1.835 581 51.252 17.128 -25.776
Employees 2 3 3 3 2 2 2 2 3 3
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 -68.0%, from 88.621 euro in the year 2023, to 28.220 euro in 2024. The Net Profit decreased by -17.033 euro, from 17.128 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 Valahie Srl - CUI 13645084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.126 1.402 688 855 14.566 17.989 13.746 8.576 5.897 20.225
Current Assets 144.550 79.815 59.703 60.561 65.792 38.695 37.909 59.787 64.734 35.736
Inventories 14.997 15.877 20.712 26.388 25.557 25.531 24.905 25.865 28.405 29.053
Receivables 15.581 14.515 9.189 7.813 18.565 5.917 5.386 5.888 8.043 6.233
Cash 113.972 49.423 29.802 26.360 21.670 7.248 7.618 28.035 28.287 451
Shareholders Funds 93.881 30.068 22.970 23.611 30.844 15.774 12.494 57.498 67.184 32.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.794 51.149 37.420 37.804 49.513 40.910 39.160 10.866 3.448 23.293
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.736 euro in 2024 which includes Inventories of 29.053 euro, Receivables of 6.233 euro and cash availability of 451 euro.
The company's Equity was valued at 32.668 euro, while total Liabilities amounted to 23.293 euro. Equity decreased by -34.140 euro, from 67.184 euro in 2023, to 32.668 in 2024.

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