Financial results - MICO ASIST DOM SRL

Financial Summary - Mico Asist Dom Srl
Unique identification code: 30737048
Registration number: J26/956/2012
Nace: 8730
Sales - Ron
274.815
Net Profit - Ron
13.600
Employees
13
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Company Mico Asist Dom Srl with Fiscal Code 30737048 recorded a turnover of 2024 of 274.815, with a net profit of 13.600 and having an average number of employees of 13. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mico Asist Dom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.191 22.766 14.445 3.879 0 2.481 69.140 140.943 226.806 274.815
Total Income - EUR 23.191 22.767 14.445 3.879 0 2.483 69.141 140.946 226.808 274.819
Total Expenses - EUR 16.568 12.618 11.358 2.646 0 2.171 38.918 118.047 205.145 259.014
Gross Profit/Loss - EUR 6.623 10.148 3.087 1.233 0 312 30.223 22.898 21.663 15.804
Net Profit/Loss - EUR 5.921 9.693 2.942 1.195 0 238 29.590 21.700 19.812 13.600
Employees 1 2 1 0 0 0 4 6 9 13
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 21.8%, from 226.806 euro in the year 2023, to 274.815 euro in 2024. The Net Profit decreased by -6.101 euro, from 19.812 euro in 2023, to 13.600 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 - Mico Asist Dom Srl - CUI 30737048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 92.767 156.420 202.469 305.510 311.434
Current Assets 15.002 10.685 3.891 1.399 1.372 1.592 6.078 4.624 12.053 12.997
Inventories 0 0 0 0 0 0 867 262 8.311 8.235
Receivables 2.054 2.242 688 0 0 0 164 708 1.821 3.189
Cash 12.948 8.443 3.202 1.399 1.372 1.592 5.047 3.654 1.921 1.573
Shareholders Funds 14.167 9.746 2.995 1.255 1.231 1.445 31.003 52.799 72.451 85.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 835 939 896 144 141 108.051 131.496 156.321 247.133 238.784
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.997 euro in 2024 which includes Inventories of 8.235 euro, Receivables of 3.189 euro and cash availability of 1.573 euro.
The company's Equity was valued at 85.647 euro, while total Liabilities amounted to 238.784 euro. Equity increased by 13.600 euro, from 72.451 euro in 2023, to 85.647 in 2024.

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