Financial results - MICO PREST ENTERPRISES SRL

Financial Summary - Mico Prest Enterprises Srl
Unique identification code: 33730079
Registration number: J2014001401298
Nace: 4619
Sales - Ron
121.760
Net Profit - Ron
5.235
Employees
1
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Company Mico Prest Enterprises Srl with Fiscal Code 33730079 recorded a turnover of 2024 of 121.760, with a net profit of 5.235 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mico Prest Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.258 13.802 0 0 2.031 13.687 55.625 210.256 134.270 121.760
Total Income - EUR 27.338 13.856 0 0 2.031 13.687 58.050 211.023 134.271 121.760
Total Expenses - EUR 8.756 8.626 319 9 2.561 18.851 50.211 176.103 128.549 113.876
Gross Profit/Loss - EUR 18.582 5.230 -319 -9 -530 -5.164 7.839 34.920 5.722 7.885
Net Profit/Loss - EUR 17.764 4.817 -319 -9 -592 -5.474 6.098 32.809 4.379 5.235
Employees 0 0 0 0 0 1 1 1 1 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. In the last year of activity, the sales decreased by -8.8%, from 134.270 euro in the year 2023, to 121.760 euro in 2024. The Net Profit increased by 880 euro, from 4.379 euro in 2023, to 5.235 in the last year.
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 Prest Enterprises Srl - CUI 33730079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.965 2.596 2.404 3.804 2.984
Current Assets 18.229 21.565 4.534 4.441 3.814 1.370 13.676 23.325 23.327 36.000
Inventories 435 0 0 0 0 36 0 11.148 17.018 29.429
Receivables 849 921 906 889 1.469 1.010 11.385 2.807 4.608 2.664
Cash 16.945 20.644 3.628 3.552 2.345 324 2.291 9.370 1.701 3.907
Shareholders Funds 17.809 4.870 4.468 4.377 3.701 -3.911 -5.068 21.323 23.439 24.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 419 16.695 65 64 113 9.690 22.752 5.823 5.104 14.088
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.000 euro in 2024 which includes Inventories of 29.429 euro, Receivables of 2.664 euro and cash availability of 3.907 euro.
The company's Equity was valued at 24.896 euro, while total Liabilities amounted to 14.088 euro. Equity increased by 1.588 euro, from 23.439 euro in 2023, to 24.896 in 2024.

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