Financial results - MICO PROMOTION S.R.L.

Financial Summary - Mico Promotion S.r.l.
Unique identification code: 19490922
Registration number: J05/2627/2006
Nace: 4649
Sales - Ron
32.308
Net Profit - Ron
-18.089
Employees
1
Open Account
Company Mico Promotion S.r.l. with Fiscal Code 19490922 recorded a turnover of 2024 of 32.308, with a net profit of -18.089 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.829 56.743 38.671 42.796 54.355 38.952 41.452 26.269 33.445 32.308
Total Income - EUR 59.372 58.036 38.910 42.955 54.584 39.090 41.523 26.506 61.878 35.033
Total Expenses - EUR 58.980 54.073 37.274 42.322 51.012 37.591 39.084 35.794 68.818 52.779
Gross Profit/Loss - EUR 392 3.963 1.635 632 3.572 1.499 2.439 -9.288 -6.940 -17.747
Net Profit/Loss - EUR -1.357 2.825 1.248 199 3.028 1.143 2.054 -9.524 -7.545 -18.089
Employees 1 2 2 2 1 1 1 1 1 1
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 -2.9%, from 33.445 euro in the year 2023, to 32.308 euro in 2024.
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 Promotion S.r.l. - CUI 19490922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.793 57.758 56.195 56.366 57.479 54.416 80.551 100.014 64.699 57.157
Current Assets 22.501 19.046 18.393 22.109 17.076 17.788 19.080 15.963 16.019 4.013
Inventories 1.289 839 1.314 3.371 1.754 2.389 1.441 1.258 835 220
Receivables 11.101 13.523 11.406 11.496 12.780 11.016 10.624 10.510 10.278 1.528
Cash 10.110 4.684 5.673 7.242 2.542 4.383 7.015 4.194 4.906 2.266
Shareholders Funds 51.011 53.316 53.662 52.876 54.879 54.982 55.816 46.465 38.779 20.473
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 30.418 23.489 20.926 25.599 19.675 17.222 43.815 69.512 41.939 40.697
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.013 euro in 2024 which includes Inventories of 220 euro, Receivables of 1.528 euro and cash availability of 2.266 euro.
The company's Equity was valued at 20.473 euro, while total Liabilities amounted to 40.697 euro. Equity decreased by -18.089 euro, from 38.779 euro in 2023, to 20.473 in 2024.

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