Financial results - SICA-MIRON S.R.L.

Financial Summary - Sica-Miron S.r.l.
Unique identification code: 12879567
Registration number: J05/250/2000
Nace: 1411
Sales - Ron
-
Net Profit - Ron
-8
Employees
Open Account
Company Sica-Miron S.r.l. with Fiscal Code 12879567 recorded a turnover of 2024 of - , with a net profit of -8 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sica-Miron S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.797 26.206 24.143 26.817 39.081 15.698 6.065 0 0 0
Total Income - EUR 72.076 52.927 24.143 26.817 39.081 15.698 6.065 0 0 0
Total Expenses - EUR 68.365 52.482 54.515 57.579 58.619 23.852 9.614 3.809 353 8
Gross Profit/Loss - EUR 3.711 444 -30.373 -30.762 -19.538 -8.154 -3.549 -3.809 -353 -8
Net Profit/Loss - EUR 2.397 182 -30.614 -31.030 -19.826 -8.369 -3.549 -3.809 -353 -8
Employees 8 7 6 6 3 1 1 1 0 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.
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 - Sica-Miron S.r.l. - CUI 12879567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.496 4.600 1.764 0 0 0 0 0 0 0
Current Assets 106.734 118.623 120.107 117.708 122.624 107.205 95.099 92.907 92.811 52.536
Inventories 84.783 92.431 88.890 85.745 75.752 61.192 55.681 55.854 55.684 52.536
Receivables 19.267 23.757 25.490 27.682 42.323 40.356 37.162 36.699 36.588 0
Cash 2.684 2.435 5.726 4.280 4.549 5.657 2.256 354 539 0
Shareholders Funds 7.345 7.453 -23.288 -32.401 -51.600 -58.990 -61.231 -22.647 -22.932 -22.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.884 115.771 145.159 150.109 174.224 166.195 156.330 115.554 115.743 75.348
Income in Advance 0 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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.536 euro in 2024 which includes Inventories of 52.536 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -22.812 euro, while total Liabilities amounted to 75.348 euro. Equity decreased by -8 euro, from -22.932 euro in 2023, to -22.812 in 2024.

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