Financial results - MICOMIS SRL

Financial Summary - Micomis Srl
Unique identification code: 3582698
Registration number: J1992002782082
Nace: 7911
Sales - Ron
173.082
Net Profit - Ron
15.012
Employees
4
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Company Micomis Srl with Fiscal Code 3582698 recorded a turnover of 2024 of 173.082, with a net profit of 15.012 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.581 75.384 96.648 102.831 131.753 75.169 125.513 135.428 149.140 173.082
Total Income - EUR 96.351 104.928 106.418 113.312 139.738 85.494 152.958 142.921 204.239 186.083
Total Expenses - EUR 88.474 79.331 91.799 98.295 92.096 68.029 64.961 86.167 110.122 166.845
Gross Profit/Loss - EUR 7.877 25.597 14.618 15.018 47.643 17.465 87.997 56.754 94.117 19.238
Net Profit/Loss - EUR 6.546 24.815 13.646 14.138 46.325 16.730 86.815 55.595 92.717 15.012
Employees 4 5 5 5 5 2 2 3 4 4
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 16.7%, from 149.140 euro in the year 2023, to 173.082 euro in 2024. The Net Profit decreased by -77.187 euro, from 92.717 euro in 2023, to 15.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micomis Srl - CUI 3582698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.723 126.256 132.597 119.808 90.077 77.119 76.528 81.794 302.125 282.144
Current Assets 223.314 110.765 119.794 192.297 252.949 277.029 538.897 588.083 401.814 405.164
Inventories 0 1.981 2.771 0 0 0 0 0 21.401 24
Receivables 122.852 9.716 24.195 33.901 74.760 62.041 200.743 135.482 138.214 142.251
Cash 100.012 98.623 92.391 157.966 93.179 129.927 244.892 155.748 95.738 117.874
Shareholders Funds 211.253 160.080 167.733 178.793 221.655 234.183 315.805 340.362 432.047 444.645
Social Capital 225 223 219 5.372 5.479 5.375 5.256 5.272 5.256 5.227
Debts 50.858 101.625 62.926 96.686 100.870 93.328 103.924 167.333 211.655 158.206
Income in Advance 27.908 65.051 129.481 147.736 512.126 471.915 734.061 848.877 904.069 960.619
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.164 euro in 2024 which includes Inventories of 24 euro, Receivables of 142.251 euro and cash availability of 117.874 euro.
The company's Equity was valued at 444.645 euro, while total Liabilities amounted to 158.206 euro. Equity increased by 15.012 euro, from 432.047 euro in 2023, to 444.645 in 2024. The Debt Ratio was 10.1% in the year 2024.

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