Company Micul Om Mare S.r.l. with Fiscal Code 42279262
recorded a turnover of 2024 of
22.504,
with a net profit of
-85.323
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Micul Om Mare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
10.588
22.504
Total Income - EUR
-
-
-
-
-
0
0
0
10.588
22.504
Total Expenses - EUR
-
-
-
-
-
3.478
0
463
52.905
107.827
Gross Profit/Loss - EUR
-
-
-
-
-
-3.478
0
-463
-42.317
-85.323
Net Profit/Loss - EUR
-
-
-
-
-
-3.478
0
-463
-42.317
-85.323
Employees
-
-
-
-
-
0
0
0
1
0
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 113.7%, from 10.588 euro in the year 2023, to 22.504 euro in 2024.
Check the financial reports for the company - Micul Om Mare S.r.l.
Financial Rating - MICUL OM MARE S.R.L.
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Financial Rating
Payment Limits - Micul Om Mare S.r.l.
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Prob. of insolvency - Micul Om Mare S.r.l.
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Insolvency Probability
Financial Reports - Micul Om Mare S.r.l.
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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 -
Micul Om Mare S.r.l. - CUI 42279262
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
316
Current Assets
-
-
-
-
-
57
56
51
9.776
-21.414
Inventories
-
-
-
-
-
0
0
0
523
0
Receivables
-
-
-
-
-
0
0
0
9.249
-22.101
Cash
-
-
-
-
-
57
56
51
3
687
Shareholders Funds
-
-
-
-
-
-3.436
-3.360
-3.833
-46.139
-131.319
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.494
3.416
3.884
55.914
110.222
Income in Advance
-
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-21.414 euro in 2024 which includes Inventories of
0 euro, Receivables of
-22.101 euro and cash availability of
687 euro.
The company's Equity was valued at
-131.319 euro, while total Liabilities amounted to
110.222 euro.
Equity decreased by -85.438 euro, from -46.139 euro in 2023, to -131.319 in 2024.
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