Financial Summary -
Mico Total Distribution S.r.l.
Unique identification code:16070266
Registration number:J23/2500/2019
Nace:4638
Sales - Ron
2.665.581
Net Profit - Ron
387.354
Employees
6
Open Account
Company Mico Total Distribution S.r.l. with Fiscal Code 16070266
recorded a turnover of 2024 of
2.665.581,
with a net profit of
387.354
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mico Total Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
813.029
683.564
610.811
639.640
1.180.420
1.425.427
1.350.729
1.597.999
2.079.312
2.665.581
Total Income - EUR
834.626
704.355
632.051
677.240
1.201.271
1.446.781
1.379.792
1.615.507
2.079.204
2.683.913
Total Expenses - EUR
821.775
694.472
621.720
671.769
1.095.236
1.335.261
1.251.550
1.426.101
1.824.425
2.243.722
Gross Profit/Loss - EUR
12.851
9.883
10.331
5.471
106.035
111.520
128.241
189.406
254.779
440.192
Net Profit/Loss - EUR
11.908
7.937
2.931
2.923
92.982
97.400
111.633
164.099
224.185
387.354
Employees
11
13
7
7
8
7
6
6
6
6
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 28.9%, from 2.079.312 euro in the year 2023, to 2.665.581 euro in 2024.
The Net Profit increased by 164.422 euro, from 224.185 euro in 2023, to 387.354 in the last year.
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Financial Reports - Mico Total Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mico Total Distribution S.r.l. - CUI 16070266
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.173.892
1.189.040
1.094.631
1.059.740
952.026
861.351
779.789
712.102
765.559
684.108
Current Assets
371.320
340.203
392.486
1.089.969
829.180
562.626
653.237
765.922
1.030.491
1.280.160
Inventories
82.503
83.385
104.636
189.366
213.920
211.201
215.210
262.505
392.163
519.339
Receivables
284.226
224.986
242.909
258.722
510.944
258.414
312.044
379.123
484.998
523.205
Cash
4.591
31.832
44.941
641.881
104.315
93.011
125.983
124.294
153.330
237.616
Shareholders Funds
762.240
760.450
749.546
736.608
815.325
897.268
989.003
317.475
540.697
762.342
Social Capital
33.791
33.446
32.880
32.277
31.652
31.052
30.363
30.457
30.365
30.195
Debts
656.881
775.470
670.387
1.366.534
920.565
499.119
430.948
1.162.734
1.256.841
1.201.925
Income in Advance
127.665
108.070
81.488
63.676
46.676
28.950
13.212
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
"4638 - 4638"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.280.160 euro in 2024 which includes Inventories of
519.339 euro, Receivables of
523.205 euro and cash availability of
237.616 euro.
The company's Equity was valued at
762.342 euro, while total Liabilities amounted to
1.201.925 euro.
Equity increased by 224.668 euro, from 540.697 euro in 2023, to 762.342 in 2024.
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