Financial results - MICUL TOMITAN S.R.L.

Financial Summary - Micul Tomitan S.r.l.
Unique identification code: 1884401
Registration number: J13/1651/1991
Nace: 4641
Sales - Ron
148.669
Net Profit - Ron
-3.887
Employee
3
The most important financial indicators for the company Micul Tomitan S.r.l. - Unique Identification Number 1884401: sales in 2023 was 148.669 euro, registering a net profit of -3.887 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micul Tomitan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.613 208.060 185.626 153.105 174.690 181.543 187.928 154.183 196.352 148.669
Total Income - EUR 195.736 216.951 193.967 163.911 180.157 185.157 197.197 157.871 203.875 161.408
Total Expenses - EUR 193.235 212.422 185.240 153.934 187.643 191.463 181.296 160.390 190.856 164.510
Gross Profit/Loss - EUR 2.501 4.529 8.727 9.977 -7.486 -6.306 15.901 -2.520 13.019 -3.102
Net Profit/Loss - EUR 2.074 3.839 7.230 5.515 -7.883 -6.306 15.315 -2.776 10.099 -3.887
Employees 4 3 3 3 4 4 3 3 3 3
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 -24.1%, from 196.352 euro in the year 2022, to 148.669 euro in 2023. The Net Profit decreased by -10.069 euro, from 10.099 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micul Tomitan S.r.l. - CUI 1884401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.745 34.040 32.629 49.841 44.037 38.933 33.353 56.018 44.567 35.349
Current Assets 286.806 293.636 292.810 255.610 248.578 231.740 238.696 226.370 227.697 215.556
Inventories 197.424 179.310 175.970 181.429 169.304 153.127 174.104 162.926 154.220 155.106
Receivables 87.297 108.738 93.500 73.536 78.717 78.221 63.889 62.342 72.572 59.703
Cash 2.084 5.589 23.339 645 557 392 703 1.103 905 747
Shareholders Funds 121.163 126.013 128.382 131.725 121.424 112.766 125.943 119.768 130.239 125.957
Social Capital 23.427 23.622 23.381 22.985 22.564 22.127 0 21.226 21.292 21.227
Debts 200.388 201.663 197.057 173.727 171.192 157.907 146.105 162.620 142.025 124.949
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.556 euro in 2023 which includes Inventories of 155.106 euro, Receivables of 59.703 euro and cash availability of 747 euro.
The company's Equity was valued at 125.957 euro, while total Liabilities amounted to 124.949 euro. Equity decreased by -3.887 euro, from 130.239 euro in 2022, to 125.957 in 2023.

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