Financial results - MICO LACT S.R.L.

Financial Summary - Mico Lact S.r.l.
Unique identification code: 12184551
Registration number: J36/317/1999
Nace: 1051
Sales - Ron
18.810
Net Profit - Ron
-9.755
Employees
2
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Company Mico Lact S.r.l. with Fiscal Code 12184551 recorded a turnover of 2024 of 18.810, with a net profit of -9.755 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mico Lact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.877 52.784 21.254 10.558 14.604 14.328 10.056 14.776 31.564 18.810
Total Income - EUR 30.293 37.455 43.941 12.589 5.564 5.458 17.950 66.517 26.831 14.597
Total Expenses - EUR 45.908 51.560 49.817 25.877 27.464 26.943 28.783 46.273 28.806 24.163
Gross Profit/Loss - EUR -15.615 -14.105 -5.877 -13.288 -21.900 -21.485 -10.833 20.244 -1.975 -9.566
Net Profit/Loss - EUR -15.615 -14.633 -6.089 -13.394 -22.046 -21.628 -10.936 20.097 -2.290 -9.755
Employees 3 4 4 3 3 3 3 3 2 2
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 -40.1%, from 31.564 euro in the year 2023, to 18.810 euro in 2024.
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 - Mico Lact S.r.l. - CUI 12184551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.764 104.686 102.914 102.307 163.028 159.937 156.390 164.591 165.863 166.921
Current Assets 93.192 71.723 91.223 97.324 100.835 98.923 63.247 68.846 78.400 70.176
Inventories 84.708 62.810 84.803 90.092 93.559 91.786 55.221 64.416 75.269 69.585
Receivables 8.426 8.907 6.386 7.229 7.193 7.057 7.844 3.406 2.651 584
Cash 58 5 34 2 82 81 183 1.024 479 7
Shareholders Funds -12.989 -27.490 -33.114 -39.922 -70.106 -68.777 -67.976 23.215 20.854 10.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.946 203.898 227.251 239.553 333.969 327.637 287.613 210.222 223.408 226.114
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.176 euro in 2024 which includes Inventories of 69.585 euro, Receivables of 584 euro and cash availability of 7 euro.
The company's Equity was valued at 10.983 euro, while total Liabilities amounted to 226.114 euro. Equity decreased by -9.755 euro, from 20.854 euro in 2023, to 10.983 in 2024.

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