Financial results - MICOJOR SRL

Financial Summary - Micojor Srl
Unique identification code: 12516057
Registration number: J1999000934053
Nace: 124
Sales - Ron
7.534.304
Net Profit - Ron
125.291
Employees
19
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Company Micojor Srl with Fiscal Code 12516057 recorded a turnover of 2024 of 7.534.304, with a net profit of 125.291 and having an average number of employees of 19. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micojor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.190.838 4.360.445 4.935.154 4.756.973 5.397.667 6.011.727 5.368.476 6.169.529 7.598.386 7.534.304
Total Income - EUR 3.192.538 4.391.943 4.957.970 4.788.877 5.425.985 6.038.138 5.432.052 6.420.947 7.974.561 7.959.956
Total Expenses - EUR 3.043.853 4.166.720 4.700.692 4.628.125 5.267.553 5.861.909 5.346.633 6.338.585 7.759.651 7.809.624
Gross Profit/Loss - EUR 148.685 225.222 257.278 160.752 158.432 176.229 85.419 82.362 214.910 150.332
Net Profit/Loss - EUR 127.110 188.629 213.255 123.769 130.015 147.322 60.041 58.300 179.442 125.291
Employees 7 6 6 9 8 11 14 16 19 19
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 -0.3%, from 7.598.386 euro in the year 2023, to 7.534.304 euro in 2024. The Net Profit decreased by -53.148 euro, from 179.442 euro in 2023, to 125.291 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 - Micojor Srl - CUI 12516057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.137 66.699 76.674 221.140 398.809 847.740 838.493 1.071.638 1.042.100 1.252.741
Current Assets 323.233 370.864 831.572 957.749 1.148.173 1.026.687 1.193.962 1.260.550 1.420.249 1.785.279
Inventories 38.275 59.881 103.292 103.664 125.263 110.037 124.129 217.935 513.535 636.099
Receivables 169.461 227.009 580.671 753.600 639.096 896.834 955.915 754.763 674.648 1.050.858
Cash 115.497 83.974 147.610 100.485 383.814 19.816 113.918 287.851 232.066 98.322
Shareholders Funds 97.074 158.899 272.442 391.212 513.651 651.233 675.553 670.259 832.189 952.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 271.439 283.855 640.776 791.921 1.035.856 1.225.712 1.361.210 1.574.404 1.529.451 1.633.622
Income in Advance 0 0 0 0 0 0 0 93.003 107.712 458.516
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.785.279 euro in 2024 which includes Inventories of 636.099 euro, Receivables of 1.050.858 euro and cash availability of 98.322 euro.
The company's Equity was valued at 952.829 euro, while total Liabilities amounted to 1.633.622 euro. Equity increased by 125.291 euro, from 832.189 euro in 2023, to 952.829 in 2024. The Debt Ratio was 53.6% in the year 2024.

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