Financial results - MICS SRL

Financial Summary - Mics Srl
Unique identification code: 714662
Registration number: J33/204/1991
Nace: 4651
Sales - Ron
33.405
Net Profit - Ron
-2.258
Employee
1
The most important financial indicators for the company Mics Srl - Unique Identification Number 714662: sales in 2023 was 33.405 euro, registering a net profit of -2.258 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.477 68.397 80.244 68.464 64.809 74.400 44.809 52.141 41.846 33.405
Total Income - EUR 82.479 68.399 80.253 68.476 64.809 74.401 45.527 52.142 41.847 33.405
Total Expenses - EUR 80.247 66.427 79.336 69.358 64.032 73.948 51.791 53.752 42.815 35.329
Gross Profit/Loss - EUR 2.233 1.972 917 -881 777 453 -6.264 -1.610 -968 -1.924
Net Profit/Loss - EUR 1.907 1.646 114 -1.566 129 -291 -6.712 -2.131 -1.387 -2.258
Employees 2 2 2 2 2 2 2 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.9%, from 41.846 euro in the year 2022, to 33.405 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.208 1.065 0 0 0 0 0 0 0 0
Current Assets 19.262 20.599 20.873 21.882 19.698 18.799 14.541 21.322 14.142 13.799
Inventories 10.792 11.743 9.619 12.920 12.853 13.868 13.138 12.629 13.133 12.440
Receivables 3.047 2.128 3.890 5.927 3.185 3.106 379 760 339 483
Cash 5.424 6.728 7.363 3.036 3.661 1.825 1.023 7.933 670 876
Shareholders Funds 11.413 13.154 13.134 11.444 11.364 10.853 3.934 1.716 335 -1.924
Social Capital 123 124 123 219 215 211 207 202 203 202
Debts 10.058 8.510 7.738 10.438 8.335 7.947 10.607 19.606 13.807 15.723
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.799 euro in 2023 which includes Inventories of 12.440 euro, Receivables of 483 euro and cash availability of 876 euro.
The company's Equity was valued at -1.924 euro, while total Liabilities amounted to 15.723 euro. Equity decreased by -2.258 euro, from 335 euro in 2022, to -1.924 in 2023.

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