Financial results - MICO SERV SRL

Financial Summary - Mico Serv Srl
Unique identification code: 18103769
Registration number: J12/3870/2005
Nace: 4321
Sales - Ron
116.436
Net Profit - Ron
-99.910
Employees
8
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Company Mico Serv Srl with Fiscal Code 18103769 recorded a turnover of 2024 of 116.436, with a net profit of -99.910 and having an average number of employees of 8. 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.033 104.734 114.027 89.661 208.097 96.848 110.804 207.626 257.603 116.436
Total Income - EUR 64.035 104.737 114.122 89.680 208.110 96.890 110.844 207.654 257.622 116.488
Total Expenses - EUR 63.874 78.501 92.617 93.703 163.210 124.535 144.841 150.935 204.172 214.076
Gross Profit/Loss - EUR 161 26.236 21.505 -4.023 44.900 -27.645 -33.997 56.719 53.450 -97.588
Net Profit/Loss - EUR 161 25.452 20.363 -4.920 42.819 -28.556 -35.106 54.606 51.036 -99.910
Employees 5 5 7 7 7 6 0 0 7 8
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 -54.5%, from 257.603 euro in the year 2023, to 116.436 euro in 2024. The Net Profit decreased by -50.750 euro, from 51.036 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICO SERV 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 - Mico Serv Srl - CUI 18103769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208 2.806 15.747 27.307 23.164 22.365 15.944 10.457 30.251 24.479
Current Assets 26.601 51.773 49.814 36.175 102.243 48.814 43.288 64.100 93.853 103.834
Inventories 386 1.821 0 5.243 0 425 7.140 922 0 0
Receivables 10.535 11.907 9.687 14.741 3.932 3.232 8.935 38.797 16.089 74.736
Cash 15.679 38.045 40.127 16.191 98.312 45.157 27.214 24.380 77.764 29.098
Shareholders Funds -15.199 10.408 30.595 25.114 67.447 37.612 1.673 54.662 99.467 -30.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.009 44.172 34.966 38.369 57.960 33.567 57.560 19.895 24.637 158.877
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 103.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.736 euro and cash availability of 29.098 euro.
The company's Equity was valued at -30.564 euro, while total Liabilities amounted to 158.877 euro. Equity decreased by -129.475 euro, from 99.467 euro in 2023, to -30.564 in 2024.

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