Financial results - MICO PROD MOBILA S.R.L.

Financial Summary - Mico Prod Mobila S.r.l.
Unique identification code: 40043582
Registration number: J26/1588/2018
Nace: 3102
Sales - Ron
59.406
Net Profit - Ron
284
Employees
2
Open Account
Company Mico Prod Mobila S.r.l. with Fiscal Code 40043582 recorded a turnover of 2024 of 59.406, with a net profit of 284 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.119 44.363 54.276 49.882 40.070 57.588 59.406
Total Income - EUR - - - 23.119 44.363 54.284 50.125 40.070 57.588 59.651
Total Expenses - EUR - - - 15.403 31.703 26.036 64.097 39.062 56.580 58.768
Gross Profit/Loss - EUR - - - 7.716 12.660 28.248 -13.972 1.008 1.008 884
Net Profit/Loss - EUR - - - 7.022 11.329 26.718 -14.547 309 372 284
Employees - - - 0 0 0 1 2 2 2
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 3.7%, from 57.588 euro in the year 2023, to 59.406 euro in 2024. The Net Profit decreased by -86 euro, from 372 euro in 2023, to 284 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 Prod Mobila S.r.l. - CUI 40043582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5 5 0 1.623 1.000 14.287 11.023
Current Assets - - - 8.673 19.743 44.827 28.525 34.294 19.328 23.519
Inventories - - - 352 5.958 16.252 0 196 3.399 16.934
Receivables - - - 2.953 2.959 3.294 4.150 3.325 1.348 2.820
Cash - - - 5.367 10.826 25.281 24.375 30.772 14.581 3.765
Shareholders Funds - - - 7.065 18.258 44.629 29.225 27.979 31.369 31.478
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.613 1.490 198 923 7.315 2.246 3.065
Income in Advance - - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.519 euro in 2024 which includes Inventories of 16.934 euro, Receivables of 2.820 euro and cash availability of 3.765 euro.
The company's Equity was valued at 31.478 euro, while total Liabilities amounted to 3.065 euro. Equity increased by 284 euro, from 31.369 euro in 2023, to 31.478 in 2024.

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