Financial Summary -
Mico Studio Proiectare Mobila Srl
Unique identification code:37448764
Registration number:J26/676/2017
Nace:7410
Sales - Ron
59.364
Net Profit - Ron
10.844
Employees
1
Open Account
Company Mico Studio Proiectare Mobila Srl with Fiscal Code 37448764
recorded a turnover of 2024 of
59.364,
with a net profit of
10.844
and having an average number of employees of
1.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mico Studio Proiectare Mobila Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
39.088
61.617
60.994
61.181
60.868
51.455
37.495
59.364
Total Income - EUR
-
-
39.999
61.617
61.106
61.209
60.870
51.455
37.495
59.511
Total Expenses - EUR
-
-
33.294
54.617
65.809
51.292
63.495
50.271
35.207
48.072
Gross Profit/Loss - EUR
-
-
6.705
6.999
-4.703
9.918
-2.625
1.184
2.287
11.439
Net Profit/Loss - EUR
-
-
6.705
6.373
-5.315
9.358
-3.161
695
1.912
10.844
Employees
-
-
0
1
1
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 increased by 59.2%, from 37.495 euro in the year 2023, to 59.364 euro in 2024.
The Net Profit increased by 8.942 euro, from 1.912 euro in 2023, to 10.844 in the last year.
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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 Studio Proiectare Mobila Srl - CUI 37448764
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
500
3.322
2.306
1.357
569
0
0
0
Current Assets
-
-
9.233
11.219
28.105
33.605
23.221
26.823
16.349
27.898
Inventories
-
-
7.185
6.670
24.196
19.256
11.195
15.700
7.487
14.177
Receivables
-
-
1.456
597
3.376
6.730
4.406
6.139
6.515
6.022
Cash
-
-
591
3.952
533
7.619
7.619
4.984
2.348
7.699
Shareholders Funds
-
-
6.749
12.999
2.173
11.491
8.074
8.583
-4.127
6.740
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.984
1.542
28.238
23.471
15.715
18.240
20.475
21.158
Income in Advance
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.898 euro in 2024 which includes Inventories of
14.177 euro, Receivables of
6.022 euro and cash availability of
7.699 euro.
The company's Equity was valued at
6.740 euro, while total Liabilities amounted to
21.158 euro.
Equity increased by 10.844 euro, from -4.127 euro in 2023, to 6.740 in 2024.
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