Financial results - MIPECA SERV SRL

Financial Summary - Mipeca Serv Srl
Unique identification code: 5739293
Registration number: J1994001287083
Nace: 4664
Sales - Ron
673.727
Net Profit - Ron
53.535
Employees
5
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Company Mipeca Serv Srl with Fiscal Code 5739293 recorded a turnover of 2024 of 673.727, with a net profit of 53.535 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mipeca Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.053.858 1.133.505 991.749 862.527 1.309.583 919.009 710.739 760.924 903.868 673.727
Total Income - EUR 1.080.746 1.149.756 1.035.294 879.609 1.333.602 934.830 728.149 804.556 924.621 698.155
Total Expenses - EUR 990.091 1.058.894 936.791 791.778 1.180.312 859.992 651.657 720.342 838.855 634.975
Gross Profit/Loss - EUR 90.655 90.862 98.503 87.831 153.290 74.838 76.492 84.214 85.766 63.180
Net Profit/Loss - EUR 71.230 73.867 82.489 79.507 132.127 64.056 70.374 77.970 74.062 53.535
Employees 5 6 5 5 5 5 5 5 5 5
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 decreased by -25.0%, from 903.868 euro in the year 2023, to 673.727 euro in 2024. The Net Profit decreased by -20.113 euro, from 74.062 euro in 2023, to 53.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mipeca Serv Srl - CUI 5739293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.604 12.424 8.123 12.795 6.310 3.592 1.598 503 426 363
Current Assets 634.950 726.369 771.611 798.656 876.474 844.815 843.743 924.325 828.931 785.469
Inventories 176.725 195.230 178.763 260.323 196.884 268.497 274.343 330.985 354.455 340.972
Receivables 229.459 237.197 279.452 234.609 241.075 226.511 209.900 233.382 212.892 210.852
Cash 228.766 293.943 313.396 303.725 438.515 349.807 348.180 348.602 250.262 233.645
Shareholders Funds 515.801 218.232 224.411 299.800 426.289 352.675 352.593 361.064 356.298 334.194
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 185.600 521.180 555.720 512.182 456.990 496.053 493.458 564.470 473.835 452.465
Income in Advance 0 0 0 0 0 5 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785.469 euro in 2024 which includes Inventories of 340.972 euro, Receivables of 210.852 euro and cash availability of 233.645 euro.
The company's Equity was valued at 334.194 euro, while total Liabilities amounted to 452.465 euro. Equity decreased by -20.113 euro, from 356.298 euro in 2023, to 334.194 in 2024.

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