Financial results - MICADO SECOM SRL

Financial Summary - Micado Secom Srl
Unique identification code: 5478317
Registration number: J40/6328/1994
Nace: 6110
Sales - Ron
-
Net Profit - Ron
-2.747
Employees
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Company Micado Secom Srl with Fiscal Code 5478317 recorded a turnover of 2024 of - , with a net profit of -2.747 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micado Secom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.282 44.732 89.592 118.302 197.367 94.303 131.459 35.663 0 0
Total Income - EUR 40.341 44.832 89.706 118.433 198.050 94.429 131.527 35.774 0 0
Total Expenses - EUR 17.533 26.491 23.663 93.035 120.962 81.641 41.128 44.268 2.474 2.747
Gross Profit/Loss - EUR 22.808 18.342 66.043 25.398 77.087 12.788 90.399 -8.494 -2.474 -2.747
Net Profit/Loss - EUR 21.598 17.529 65.022 24.215 75.111 11.908 89.110 -8.949 -2.474 -2.747
Employees 2 1 2 1 1 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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MICADO SECOM SRL

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Micado Secom 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 - Micado Secom Srl - CUI 5478317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349 49 0 665 537 414 295 185 74 0
Current Assets 80.948 96.970 86.180 126.700 145.169 94.412 114.447 50.089 47.573 44.617
Inventories 1.065 1.054 1.090 4.569 5.045 5.029 5.471 5.488 5.472 5.441
Receivables 4.592 6.288 84.867 97.899 57.444 27.322 10.036 11.221 33.929 33.964
Cash 75.291 89.628 224 24.232 82.680 62.061 98.940 33.380 8.173 5.212
Shareholders Funds 77.769 17.635 82.358 105.062 129.639 84.185 111.421 48.475 45.853 42.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.527 79.385 3.822 22.304 16.067 10.641 3.321 1.799 1.794 1.784
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.617 euro in 2024 which includes Inventories of 5.441 euro, Receivables of 33.964 euro and cash availability of 5.212 euro.
The company's Equity was valued at 42.850 euro, while total Liabilities amounted to 1.784 euro. Equity decreased by -2.747 euro, from 45.853 euro in 2023, to 42.850 in 2024.

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