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
-500
Employee
1
The most important financial indicators for the company Mico Perpedes S.r.l. - Unique Identification Number 40984711: sales in 2023 was - euro, registering a net profit of -500 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mico Perpedes S.r.l. - CUI 40984711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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