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
31.564
Net Profit - Ron
-2.290
Employee
2
The most important financial indicators for the company Mico Lact S.r.l. - Unique Identification Number 12184551: sales in 2023 was 31.564 euro, registering a net profit of -2.290 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mico Lact S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.037 55.877 52.784 21.254 10.558 14.604 14.328 10.056 14.776 31.564
Total Income - EUR 69.520 30.293 37.455 43.941 12.589 5.564 5.458 17.950 66.517 26.831
Total Expenses - EUR 60.871 45.908 51.560 49.817 25.877 27.464 26.943 28.783 46.273 28.806
Gross Profit/Loss - EUR 8.649 -15.615 -14.105 -5.877 -13.288 -21.900 -21.485 -10.833 20.244 -1.975
Net Profit/Loss - EUR 7.298 -15.615 -14.633 -6.089 -13.394 -22.046 -21.628 -10.936 20.097 -2.290
Employees 2 3 4 4 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 114.3%, from 14.776 euro in the year 2022, to 31.564 euro in 2023. The Net Profit decreased by -20.036 euro, from 20.097 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mico Lact S.r.l. - CUI 12184551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.367 105.764 104.686 102.914 102.307 163.028 159.937 156.390 164.591 165.863
Current Assets 119.153 93.192 71.723 91.223 97.324 100.835 98.923 63.247 68.846 78.400
Inventories 110.998 84.708 62.810 84.803 90.092 93.559 91.786 55.221 64.416 75.269
Receivables 7.741 8.426 8.907 6.386 7.229 7.193 7.057 7.844 3.406 2.651
Cash 415 58 5 34 2 82 81 183 1.024 479
Shareholders Funds -4.694 -12.989 -27.490 -33.114 -39.922 -70.106 -68.777 -67.976 23.215 20.854
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 225.214 211.946 203.898 227.251 239.553 333.969 327.637 287.613 210.222 223.408
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 78.400 euro in 2023 which includes Inventories of 75.269 euro, Receivables of 2.651 euro and cash availability of 479 euro.
The company's Equity was valued at 20.854 euro, while total Liabilities amounted to 223.408 euro. Equity decreased by -2.290 euro, from 23.215 euro in 2022, to 20.854 in 2023.

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