Financial results - MICO PROIECT S.R.L.

Financial Summary - Mico Proiect S.r.l.
Unique identification code: 35401935
Registration number: J15/28/2016
Nace: 7112
Sales - Ron
37.071
Net Profit - Ron
341
Employees
2
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Company Mico Proiect S.r.l. with Fiscal Code 35401935 recorded a turnover of 2024 of 37.071, with a net profit of 341 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.160 47.514 33.265 62.692 45.482 55.046 59.495 51.754 37.071
Total Income - EUR - 40.161 47.516 33.267 62.694 45.484 55.046 59.501 51.760 37.075
Total Expenses - EUR - 13.492 20.560 23.234 27.735 38.072 39.296 46.698 45.454 36.371
Gross Profit/Loss - EUR - 26.668 26.956 10.034 34.959 7.412 15.751 12.803 6.306 704
Net Profit/Loss - EUR - 26.024 26.459 9.701 34.332 6.992 15.261 12.285 5.792 341
Employees - 1 2 2 2 2 2 3 2 2
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 -28.0%, from 51.754 euro in the year 2023, to 37.071 euro in 2024. The Net Profit decreased by -5.419 euro, from 5.792 euro in 2023, to 341 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 Proiect S.r.l. - CUI 35401935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.678 7.523 6.544 5.932 21.492 14.050 9.123 3.260 4.684
Current Assets - 25.239 22.226 22.395 37.128 17.226 33.267 39.602 36.961 19.245
Inventories - 714 1.072 0 0 1.885 317 3.828 1.738 2.945
Receivables - 0 3.372 1.921 5.129 29 28 28 7.205 13.899
Cash - 24.524 17.782 20.474 31.999 15.312 32.921 35.745 28.019 2.401
Shareholders Funds - 26.069 26.912 14.673 40.291 35.770 43.400 45.681 26.957 13.346
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 2.848 2.837 14.266 2.769 2.948 3.917 3.043 13.265 10.583
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.245 euro in 2024 which includes Inventories of 2.945 euro, Receivables of 13.899 euro and cash availability of 2.401 euro.
The company's Equity was valued at 13.346 euro, while total Liabilities amounted to 10.583 euro. Equity decreased by -13.460 euro, from 26.957 euro in 2023, to 13.346 in 2024.

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