Financial results - COU-MIC SERVCOM SRL

Financial Summary - Cou-Mic Servcom Srl
Unique identification code: 9291450
Registration number: J1997000392059
Nace: 5590
Sales - Ron
40.467
Net Profit - Ron
-35.838
Employees
3
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Company Cou-Mic Servcom Srl with Fiscal Code 9291450 recorded a turnover of 2024 of 40.467, with a net profit of -35.838 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cou-Mic Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.563 4.836 5.839 7.302 14.026 17.394 26.365 155.031 675.387 40.467
Total Income - EUR 6.563 4.836 5.839 7.302 14.026 17.394 26.365 155.031 675.387 40.497
Total Expenses - EUR 5.499 7.983 12.303 21.107 12.414 13.141 18.984 34.027 206.182 76.335
Gross Profit/Loss - EUR 1.065 -3.147 -6.464 -13.805 1.611 4.252 7.381 121.005 469.205 -35.838
Net Profit/Loss - EUR 868 -3.210 -6.517 -13.877 1.467 4.037 7.090 119.494 462.587 -35.838
Employees 1 2 2 2 2 2 2 1 2 3
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 -94.0%, from 675.387 euro in the year 2023, to 40.467 euro in 2024. The Net Profit decreased by -460.001 euro, from 462.587 euro in 2023, to 0 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 - Cou-Mic Servcom Srl - CUI 9291450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 246.643 257.564
Current Assets 21.468 24.026 26.092 14.527 14.770 15.466 22.568 116.676 271.997 76.806
Inventories 20.804 23.853 25.942 14.332 13.726 13.545 11.335 10.444 5.033 15.642
Receivables 0 0 0 0 0 0 0 82.317 258.339 57.250
Cash 664 173 150 196 1.044 1.920 11.233 23.915 8.626 3.913
Shareholders Funds -5.093 -8.251 -14.629 -13.834 -12.057 -23.626 -12.066 103.431 462.627 273.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.900 44.491 52.727 40.148 38.385 50.431 45.721 20.311 56.044 12.922
Income in Advance 0 0 0 0 0 0 0 0 0 48.019
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.806 euro in 2024 which includes Inventories of 15.642 euro, Receivables of 57.250 euro and cash availability of 3.913 euro.
The company's Equity was valued at 273.429 euro, while total Liabilities amounted to 12.922 euro. Equity decreased by -186.613 euro, from 462.627 euro in 2023, to 273.429 in 2024. The Debt Ratio was 3.9% in the year 2024.

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