Financial results - MICO SOROCABA S.R.L.

Financial Summary - Mico Sorocaba S.r.l.
Unique identification code: 33558152
Registration number: J37/288/2014
Nace: 4711
Sales - Ron
208.365
Net Profit - Ron
-6.429
Employees
4
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Company Mico Sorocaba S.r.l. with Fiscal Code 33558152 recorded a turnover of 2023 of 208.365, with a net profit of -6.429 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.166 533.223 550.568 496.554 507.024 486.119 427.471 378.500 209.536 -
Total Income - EUR 452.166 533.223 561.681 496.644 507.024 501.716 449.287 388.144 214.323 -
Total Expenses - EUR 451.838 532.384 559.964 505.365 505.406 492.396 436.463 384.466 220.788 -
Gross Profit/Loss - EUR 328 839 1.717 -8.721 1.618 9.320 12.823 3.678 -6.465 -
Net Profit/Loss - EUR 259 90 100 -10.618 1.323 7.741 10.813 3.370 -6.465 -
Employees 12 14 12 8 9 8 8 5 4 -
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 -44.5%, from 378.500 euro in the year 2022, to 209.536 euro in 2023. The Net Profit decreased by -3.360 euro, from 3.370 euro in 2022, to 0 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 Sorocaba S.r.l. - CUI 33558152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.226 52.231 36.211 1.356 339 -32 -32 -32 -32 -
Current Assets 76.598 93.033 86.664 76.506 69.413 74.136 104.810 110.034 89.060 -
Inventories 73.375 87.178 83.049 73.769 54.598 64.080 92.111 99.779 81.610 -
Receivables 1.395 4.485 2.403 1.782 4.852 3.673 7.804 8.753 5.902 -
Cash 1.829 1.370 1.212 955 9.964 6.383 4.895 1.503 1.548 -
Shareholders Funds 1.042 135 144 226 1.544 7.958 19.967 30.198 20.282 -
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 -
Debts 86.782 145.128 122.731 77.636 68.209 66.146 84.811 79.805 68.746 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.060 euro in 2023 which includes Inventories of 81.610 euro, Receivables of 5.902 euro and cash availability of 1.548 euro.
The company's Equity was valued at 20.282 euro, while total Liabilities amounted to 68.746 euro. Equity decreased by -9.825 euro, from 30.198 euro in 2022, to 20.282 in 2023.

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