Financial results - MICII PINGUINI SRL

Financial Summary - Micii Pinguini Srl
Unique identification code: 29347963
Registration number: J2011013643409
Nace: 4690
Sales - Ron
198.731
Net Profit - Ron
2.992
Employees
1
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Company Micii Pinguini Srl with Fiscal Code 29347963 recorded a turnover of 2024 of 198.731, with a net profit of 2.992 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micii Pinguini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.965 127.390 214.740 142.523 143.484 167.004 245.699 187.996 155.757 198.731
Total Income - EUR 107.965 128.375 214.746 142.523 176.825 166.880 265.904 208.273 177.897 198.829
Total Expenses - EUR 161.365 163.709 193.521 146.335 147.692 195.245 240.159 194.408 163.683 189.872
Gross Profit/Loss - EUR -53.400 -35.333 21.225 -3.811 29.132 -28.365 25.745 13.865 14.214 8.957
Net Profit/Loss - EUR -53.400 -35.333 14.885 -5.764 27.364 -30.544 23.085 11.782 12.454 2.992
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 increased by 28.3%, from 155.757 euro in the year 2023, to 198.731 euro in 2024. The Net Profit decreased by -9.393 euro, from 12.454 euro in 2023, to 2.992 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 - Micii Pinguini Srl - CUI 29347963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 30.513 29.996 29.446 32.560 22.410 16.069 11.167 6.775 4.197
Current Assets 89.152 22.467 43.741 48.270 27.652 31.854 62.177 76.163 56.324 78.423
Inventories 66.578 14.863 31.327 28.649 18.283 23.536 53.168 54.838 41.173 49.388
Receivables 8.763 2.597 2.745 3.693 639 3.510 7.217 8.134 8.706 18.685
Cash 13.810 5.008 9.669 15.928 8.730 4.807 1.792 13.191 6.445 10.350
Shareholders Funds -42.389 -77.290 -61.098 -65.741 -37.103 -66.944 -42.374 -30.723 -18.175 -15.082
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 137.948 130.271 134.835 143.457 97.315 122.632 121.180 118.134 87.944 109.532
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.423 euro in 2024 which includes Inventories of 49.388 euro, Receivables of 18.685 euro and cash availability of 10.350 euro.
The company's Equity was valued at -15.082 euro, while total Liabilities amounted to 109.532 euro. Equity increased by 2.992 euro, from -18.175 euro in 2023, to -15.082 in 2024.

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