Financial results - MICS SRL

Financial Summary - Mics Srl
Unique identification code: 714662
Registration number: J33/204/1991
Nace: 4651
Sales - Ron
30.797
Net Profit - Ron
1.328
Employees
1
Open Account
Company Mics Srl with Fiscal Code 714662 recorded a turnover of 2024 of 30.797, with a net profit of 1.328 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.397 80.244 68.464 64.809 74.400 44.809 52.141 41.846 33.405 30.797
Total Income - EUR 68.399 80.253 68.476 64.809 74.401 45.527 52.142 41.847 33.405 30.834
Total Expenses - EUR 66.427 79.336 69.358 64.032 73.948 51.791 53.752 42.815 35.329 29.251
Gross Profit/Loss - EUR 1.972 917 -881 777 453 -6.264 -1.610 -968 -1.924 1.584
Net Profit/Loss - EUR 1.646 114 -1.566 129 -291 -6.712 -2.131 -1.387 -2.258 1.328
Employees 2 2 2 2 2 2 1 0 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 -7.3%, from 33.405 euro in the year 2023, to 30.797 euro in 2024. The Net Profit increased by 1.328 euro, from 0 euro in 2023, to 1.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mics Srl - CUI 714662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.065 0 0 0 0 0 0 0 0 0
Current Assets 20.599 20.873 21.882 19.698 18.799 14.541 21.322 14.142 13.799 14.585
Inventories 11.743 9.619 12.920 12.853 13.868 13.138 12.629 13.133 12.440 12.840
Receivables 2.128 3.890 5.927 3.185 3.106 379 760 339 483 42
Cash 6.728 7.363 3.036 3.661 1.825 1.023 7.933 670 876 1.703
Shareholders Funds 13.154 13.134 11.444 11.364 10.853 3.934 1.716 335 -1.924 -586
Social Capital 124 123 219 215 211 207 202 203 202 201
Debts 8.510 7.738 10.438 8.335 7.947 10.607 19.606 13.807 15.723 15.171
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.585 euro in 2024 which includes Inventories of 12.840 euro, Receivables of 42 euro and cash availability of 1.703 euro.
The company's Equity was valued at -586 euro, while total Liabilities amounted to 15.171 euro. Equity increased by 1.327 euro, from -1.924 euro in 2023, to -586 in 2024.

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