Financial results - MICOM S.R.L.

Financial Summary - Micom S.r.l.
Unique identification code: 2062239
Registration number: J27/640/1991
Nace: 4711
Sales - Ron
59.274
Net Profit - Ron
465
Employees
3
Open Account
Company Micom S.r.l. with Fiscal Code 2062239 recorded a turnover of 2020 of 59.274, with a net profit of 465 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.623 138.356 - 100.881 54.549 60.956 - - - -
Total Income - EUR 103.170 167.563 - 127.828 81.840 69.437 - - - -
Total Expenses - EUR 98.660 163.863 - 120.641 74.567 68.363 - - - -
Gross Profit/Loss - EUR 4.510 3.701 - 7.187 7.273 1.074 - - - -
Net Profit/Loss - EUR 3.789 3.109 - 6.175 6.715 478 - - - -
Employees 7 7 - 9 4 3 - - - -
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 13.9%, from 54.549 euro in the year 2019, to 60.956 euro in 2020. The Net Profit decreased by -6.109 euro, from 6.715 euro in 2019, to 478 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 - Micom S.r.l. - CUI 2062239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.130 7.997 - 2.103 2.837 3.669 - - - -
Current Assets 192.729 199.923 - 122.306 190.191 170.669 - - - -
Inventories 156.128 161.654 - 143.262 169.507 153.261 - - - -
Receivables 34.680 36.522 - 14.429 17.780 16.639 - - - -
Cash 1.921 1.746 - -35.386 2.904 770 - - - -
Shareholders Funds 9.782 12.791 - 29.528 35.671 35.473 - - - -
Social Capital 56 56 - 54 53 52 - - - -
Debts 194.076 195.129 - 94.880 157.357 138.865 - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.669 euro in 2020 which includes Inventories of 153.261 euro, Receivables of 16.639 euro and cash availability of 770 euro.
The company's Equity was valued at 35.473 euro, while total Liabilities amounted to 138.865 euro. Equity increased by 478 euro, from 35.671 euro in 2019, to 35.473 in 2020.

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