Financial results - MIKRO NAUTICA BĂRCI SRL

Financial Summary - Mikro Nautica Bărci Srl
Unique identification code: 36455674
Registration number: J36/405/2016
Nace: 3012
Sales - Ron
184.698
Net Profit - Ron
673
Employees
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Company Mikro Nautica Bărci Srl with Fiscal Code 36455674 recorded a turnover of 2024 of 184.698, with a net profit of 673 and having an average number of employees of - . The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikro Nautica Bărci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52.012 183.718 176.250 211.517 320.785 207.500 176.314 162.793 184.698
Total Income - EUR - 52.012 198.926 176.250 211.517 321.995 207.513 182.498 164.916 184.754
Total Expenses - EUR - 16.667 137.683 138.049 177.984 296.283 159.669 166.850 161.656 180.038
Gross Profit/Loss - EUR - 35.345 61.243 38.201 33.533 25.712 47.843 15.648 3.260 4.716
Net Profit/Loss - EUR - 33.793 59.018 36.439 31.418 22.504 46.017 14.096 1.801 673
Employees - 0 2 2 5 6 5 5 7 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 14.1%, from 162.793 euro in the year 2023, to 184.698 euro in 2024. The Net Profit decreased by -1.118 euro, from 1.801 euro in 2023, to 673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mikro Nautica Bărci Srl

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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 - Mikro Nautica Bărci Srl - CUI 36455674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 33.781 55.485 114.418 116.104 180.648 189.278 205.834 230.643
Current Assets - 35.624 50.740 54.548 35.187 54.728 54.260 28.816 17.427 21.315
Inventories - 8.327 29.263 26.434 4.454 23.078 24.648 7.841 12.907 21.474
Receivables - 3.117 9.831 14.392 19.645 11.055 23.571 14.151 2.106 -160
Cash - 24.179 11.646 13.723 11.088 20.595 6.040 6.825 2.413 1
Shareholders Funds - 33.838 59.061 94.416 124.006 73.869 118.249 112.434 86.791 86.979
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.786 25.460 15.617 25.600 96.963 116.659 105.661 136.469 164.979
Income in Advance - 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 "3012 - 3012"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.315 euro in 2024 which includes Inventories of 21.474 euro, Receivables of -160 euro and cash availability of 1 euro.
The company's Equity was valued at 86.979 euro, while total Liabilities amounted to 164.979 euro. Equity increased by 673 euro, from 86.791 euro in 2023, to 86.979 in 2024.

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