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Financial results - MICKY INTERMED BUSINESS SRL

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Financial Summary - Micky Intermed Business Srl
Unique identification code: 18450628
Registration number: J40/3723/2006
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Micky Intermed Business Srl with Fiscal Code 18450628 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Micky Intermed Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.919 67.617 83.695 70.184 59.477 64.074 112.457 86.233 8.561 0
Total Income - EUR 47.919 67.617 83.695 70.184 59.477 64.074 112.457 86.233 8.561 0
Total Expenses - EUR 47.757 54.375 84.924 71.406 64.906 68.797 107.043 77.415 7.910 0
Gross Profit/Loss - EUR 162 13.242 -1.228 -1.222 -5.429 -4.722 5.413 8.818 651 0
Net Profit/Loss - EUR -1.275 12.566 -2.065 -1.924 -6.024 -5.363 4.298 7.956 388 0
Employees 3 3 3 2 3 2 2 2 1 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.
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 - Micky Intermed Business Srl - CUI 18450628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 54.710 90.839 108.030 107.968 89.386 72.058 12.976 32.275 25.870 25.731
Inventories 48.061 80.873 97.275 98.028 81.615 66.094 12.976 32.102 25.870 25.726
Receivables 6.649 9.967 10.755 9.940 7.771 5.550 0 161 0 0
Cash 0 0 0 0 0 413 0 11 0 5
Shareholders Funds -47.229 -34.181 -35.668 -36.937 -42.246 -46.808 -41.472 -33.645 -33.155 -32.970
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 101.939 125.021 143.698 144.906 131.631 118.866 54.449 65.920 59.025 58.701
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.731 euro in 2024 which includes Inventories of 25.726 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -32.970 euro, while total Liabilities amounted to 58.701 euro.
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