Financial results - MICA VIO PREST SRL

Financial Summary - Mica Vio Prest Srl
Unique identification code: 35126428
Registration number: J02/1139/2015
Nace: 3109
Sales - Ron
10.335
Net Profit - Ron
-238
Employees
Open Account
Company Mica Vio Prest Srl with Fiscal Code 35126428 recorded a turnover of 2023 of 10.335, with a net profit of -238 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mica Vio Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 134 2.401 2.357 2.339 3.055 2.786 4.102 10.393 -
Total Income - EUR - 134 23.159 33.544 27.894 26.794 34.176 26.866 38.157 -
Total Expenses - EUR - 0 5.512 843 589 933 13.829 20.987 38.393 -
Gross Profit/Loss - EUR - 134 17.647 32.702 27.305 25.861 20.348 5.879 -236 -
Net Profit/Loss - EUR - 130 17.471 32.631 27.235 25.770 20.264 5.756 -239 -
Employees - 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 154.1%, from 4.102 euro in the year 2022, to 10.393 euro in 2023. The Net Profit decreased by -5.738 euro, from 5.756 euro in 2022, 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 Vio Prest Srl - CUI 35126428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 11.164 10.959 10.747 10.544 71.610 63.605 55.210 -
Current Assets - 178 11.948 44.316 70.763 99.233 93.386 111.370 140.844 -
Inventories - 0 0 0 0 9.821 8.055 11.390 4.569 -
Receivables - 0 389 0 0 18.653 21.562 92.380 128.690 -
Cash - 178 11.559 44.316 70.763 70.759 63.769 7.600 7.585 -
Shareholders Funds - 174 17.688 49.951 76.219 100.544 108.975 111.620 111.043 -
Social Capital - 45 90 45 44 43 42 43 42 -
Debts - 4 5.424 5.324 5.291 9.232 56.021 63.354 85.011 -
Income in Advance - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.844 euro in 2023 which includes Inventories of 4.569 euro, Receivables of 128.690 euro and cash availability of 7.585 euro.
The company's Equity was valued at 111.043 euro, while total Liabilities amounted to 85.011 euro. Equity decreased by -239 euro, from 111.620 euro in 2022, to 111.043 in 2023.

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