Financial results - MICS SOFTWARE SRL

Financial Summary - Mics Software Srl
Unique identification code: 4923068
Registration number: J33/1836/1993
Nace: 6201
Sales - Ron
161.806
Net Profit - Ron
36.398
Employee
8
The most important financial indicators for the company Mics Software Srl - Unique Identification Number 4923068: sales in 2023 was 161.806 euro, registering a net profit of 36.398 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.837 124.906 127.972 138.170 132.128 130.900 128.374 129.667 139.967 161.806
Total Income - EUR 139.153 125.015 128.024 138.365 132.641 131.716 133.648 186.093 191.882 163.501
Total Expenses - EUR 114.957 113.938 117.862 114.796 119.887 127.344 122.019 171.057 174.326 125.615
Gross Profit/Loss - EUR 24.196 11.077 10.161 23.569 12.754 4.371 11.630 15.036 17.556 37.886
Net Profit/Loss - EUR 20.245 9.305 8.140 22.084 11.432 3.058 10.439 13.739 16.183 36.398
Employees 9 9 9 8 8 8 8 0 8 8
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 increased by 16.0%, from 139.967 euro in the year 2022, to 161.806 euro in 2023. The Net Profit increased by 20.264 euro, from 16.183 euro in 2022, to 36.398 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mics Software Srl - CUI 4923068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.210 70.440 64.671 66.768 59.293 51.894 46.683 45.848 41.008 36.994
Current Assets 82.195 96.952 96.005 92.354 100.228 98.908 215.649 160.223 113.966 140.394
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.525 40.670 14.425 10.923 11.177 10.331 125.691 86.609 26.404 15.066
Cash 75.670 56.282 81.580 81.431 89.051 88.576 89.958 73.613 87.562 125.328
Shareholders Funds 152.790 155.335 156.031 153.459 153.479 142.473 141.506 143.169 139.304 168.337
Social Capital 100 101 100 158 155 152 149 146 146 146
Debts 5.918 12.517 4.965 4.495 5.321 7.930 9.708 10.665 15.154 9.052
Income in Advance 0 0 0 1.505 1.074 659 111.147 52.266 516 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 "6201 - 6201"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.394 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.066 euro and cash availability of 125.328 euro.
The company's Equity was valued at 168.337 euro, while total Liabilities amounted to 9.052 euro. Equity increased by 29.455 euro, from 139.304 euro in 2022, to 168.337 in 2023.

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