Financial results - MICO PERPEDES S.R.L.

Financial Summary - Mico Perpedes S.r.l.
Unique identification code: 40984711
Registration number: J23/1725/2019
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-498
Employees
1
Open Account
Company Mico Perpedes S.r.l. with Fiscal Code 40984711 recorded a turnover of 2023 of - , with a net profit of -498 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 77.768 124.250 177.135 119.002 0 -
Total Income - EUR - - - - 77.768 126.671 180.121 120.842 0 -
Total Expenses - EUR - - - - 55.496 122.865 224.754 145.409 500 -
Gross Profit/Loss - EUR - - - - 22.272 3.806 -44.634 -24.567 -500 -
Net Profit/Loss - EUR - - - - 21.494 2.621 -46.435 -25.775 -500 -
Employees - - - - 1 5 5 4 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.
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 Perpedes S.r.l. - CUI 40984711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.774 1.204 706 203 -
Current Assets - - - - 23.429 38.871 14.701 9.102 8.632 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 21.790 31.101 1.923 2.773 2.765 -
Cash - - - - 1.639 7.770 12.778 6.329 5.868 -
Shareholders Funds - - - - 21.537 23.749 -23.562 -49.410 -49.665 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.892 16.896 39.467 59.218 58.501 -
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.632 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.765 euro and cash availability of 5.868 euro.
The company's Equity was valued at -49.665 euro, while total Liabilities amounted to 58.501 euro. Equity decreased by -405 euro, from -49.410 euro in 2022, to -49.665 in 2023.

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