| 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 | - |
Check the financial reports for the company - Mico Sorocaba S.r.l.
| 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
|
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Comments - Mico Sorocaba S.r.l.