Financial results - MIC COMIMPEX SRL

Financial Summary - Mic Comimpex Srl
Unique identification code: 8425899
Registration number: J1996000264012
Nace: 4711
Sales - Ron
712.076
Net Profit - Ron
26.262
Employees
7
Open Account
Company Mic Comimpex Srl with Fiscal Code 8425899 recorded a turnover of 2024 of 712.076, with a net profit of 26.262 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mic Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.306 235.695 247.385 254.461 279.551 390.778 426.426 537.973 670.785 712.076
Total Income - EUR 194.640 236.080 268.403 260.875 279.551 390.778 426.426 537.973 670.786 712.544
Total Expenses - EUR 189.515 228.732 262.738 254.287 272.467 377.399 411.681 528.129 654.101 680.144
Gross Profit/Loss - EUR 5.125 7.348 5.665 6.588 7.084 13.379 14.745 9.844 16.684 32.400
Net Profit/Loss - EUR 4.434 6.134 3.149 4.040 4.284 9.470 10.477 5.261 10.102 26.262
Employees 8 7 7 6 5 6 5 5 7 7
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 6.8%, from 670.785 euro in the year 2023, to 712.076 euro in 2024. The Net Profit increased by 16.216 euro, from 10.102 euro in 2023, to 26.262 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 - Mic Comimpex Srl - CUI 8425899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.665 9.589 8.502 7.654 6.925 24.798 22.049 25.895 24.361 22.268
Current Assets 18.094 24.668 18.602 19.300 25.133 22.580 23.792 30.464 49.051 108.893
Inventories 10.766 10.532 9.074 9.328 12.061 3.780 6.623 1.693 4.418 36.261
Receivables 757 496 659 453 792 1.416 1.612 656 6.230 25.729
Cash 6.571 13.639 8.869 9.519 12.281 17.384 15.557 28.115 38.403 46.903
Shareholders Funds 17.722 22.130 13.982 14.829 18.826 36.253 33.634 38.986 31.582 58.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.244 15.630 13.983 12.125 13.233 11.125 12.206 17.373 41.830 72.890
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.893 euro in 2024 which includes Inventories of 36.261 euro, Receivables of 25.729 euro and cash availability of 46.903 euro.
The company's Equity was valued at 58.270 euro, while total Liabilities amounted to 72.890 euro. Equity increased by 26.864 euro, from 31.582 euro in 2023, to 58.270 in 2024.

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