Financial results - MICO LEGNAMI SRL

Financial Summary - Mico Legnami Srl
Unique identification code: 13788050
Registration number: J32/163/2001
Nace: 1610
Sales - Ron
4.913.129
Net Profit - Ron
-496.667
Employees
59
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Company Mico Legnami Srl with Fiscal Code 13788050 recorded a turnover of 2021 of 4.913.129, with a net profit of -496.667 and having an average number of employees of 59. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mico Legnami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.305.674 4.108.889 4.714.587 4.225.044 4.188.098 3.769.492 4.940.442 - - -
Total Income - EUR 3.575.899 3.410.355 3.659.146 4.004.006 4.106.426 3.376.634 3.055.341 - - -
Total Expenses - EUR 3.466.407 3.405.762 3.643.179 3.982.632 4.085.075 3.706.758 3.554.770 - - -
Gross Profit/Loss - EUR 109.492 4.593 15.967 21.374 21.351 -330.124 -499.428 - - -
Net Profit/Loss - EUR 109.492 4.593 8.425 21.374 14.898 -330.124 -499.428 - - -
Employees 60 67 64 64 70 64 59 - - -
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 34.0%, from 3.769.492 euro in the year 2020, to 4.940.442 euro in 2021.
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 Legnami Srl - CUI 13788050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.187.565 2.015.021 2.093.462 1.949.630 1.855.803 1.704.947 1.496.306 - - -
Current Assets 3.024.145 2.789.960 2.589.701 2.649.747 2.412.712 3.098.275 933.730 - - -
Inventories 1.850.776 1.974.468 1.800.754 2.230.182 2.299.775 2.105.886 359.227 - - -
Receivables 658.777 650.036 503.782 395.528 355.301 874.069 488.427 - - -
Cash 514.592 165.456 285.165 24.037 -242.364 118.320 86.076 - - -
Shareholders Funds 1.850.609 1.836.328 1.813.679 1.801.770 1.567.873 1.202.063 607.968 - - -
Social Capital 3.989.190 3.948.506 3.881.690 3.810.454 3.736.661 3.665.822 3.584.529 - - -
Debts 3.374.029 2.978.023 2.872.858 2.797.608 2.704.183 3.610.759 1.822.068 - - -
Income in Advance 0 0 0 0 74 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 933.730 euro in 2021 which includes Inventories of 359.227 euro, Receivables of 488.427 euro and cash availability of 86.076 euro.
The company's Equity was valued at 607.968 euro, while total Liabilities amounted to 1.822.068 euro. Equity decreased by -567.438 euro, from 1.202.063 euro in 2020, to 607.968 in 2021.

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