Financial results - MICO ELECTRO S.R.L.

Financial Summary - Mico Electro S.r.l.
Unique identification code: 9140911
Registration number: J40/733/1997
Nace: 4321
Sales - Ron
756.549
Net Profit - Ron
1.153
Employees
17
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Company Mico Electro S.r.l. with Fiscal Code 9140911 recorded a turnover of 2024 of 756.549, with a net profit of 1.153 and having an average number of employees of 17. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mico Electro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.921.649 2.857.698 3.388.933 1.932.171 1.998.936 2.280.215 1.413.679 1.241.425 1.243.856 756.549
Total Income - EUR 2.922.109 2.857.769 3.390.120 1.932.178 1.998.941 2.280.217 1.413.850 1.241.425 1.243.875 765.653
Total Expenses - EUR 2.761.143 2.736.029 3.248.304 1.900.769 1.979.098 2.268.560 1.405.918 1.217.519 1.224.337 762.481
Gross Profit/Loss - EUR 160.966 121.740 141.817 31.409 19.843 11.657 7.932 23.906 19.538 3.172
Net Profit/Loss - EUR 130.866 98.444 107.559 21.516 12.892 6.348 3.734 18.032 14.536 1.153
Employees 26 23 26 26 25 20 17 17 17 17
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 -38.8%, from 1.243.856 euro in the year 2023, to 756.549 euro in 2024. The Net Profit decreased by -13.302 euro, from 14.536 euro in 2023, to 1.153 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 Electro S.r.l. - CUI 9140911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.226 212.815 295.142 264.143 234.318 206.328 178.949 174.488 178.338 174.642
Current Assets 908.320 1.003.112 1.305.042 847.617 1.162.748 942.303 929.288 971.601 845.318 712.858
Inventories 375.027 467.127 532.151 628.949 729.417 699.926 318.160 433.449 340.625 353.624
Receivables 391.901 466.261 545.316 211.816 427.635 233.533 443.109 503.082 493.730 357.768
Cash 141.391 69.723 227.575 6.852 5.696 8.844 168.019 35.070 10.963 1.467
Shareholders Funds 487.113 380.179 387.173 399.435 404.591 403.269 398.040 317.966 331.529 330.829
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 640.180 837.291 1.216.926 714.603 993.938 746.795 711.597 829.529 693.527 558.264
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712.858 euro in 2024 which includes Inventories of 353.624 euro, Receivables of 357.768 euro and cash availability of 1.467 euro.
The company's Equity was valued at 330.829 euro, while total Liabilities amounted to 558.264 euro. Equity increased by 1.153 euro, from 331.529 euro in 2023, to 330.829 in 2024.

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