Financial results - MICOMIS SRL

Financial Summary - Micomis Srl
Unique identification code: 3582698
Registration number: J1992002782082
Nace: 7911
Sales - Ron
149.140
Net Profit - Ron
92.717
Employee
4
The most important financial indicators for the company Micomis Srl - Unique Identification Number 3582698: sales in 2023 was 149.140 euro, registering a net profit of 92.717 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales - Ron172K85K75K97K103K132K75K126K135K149K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micomis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.797 84.581 75.384 96.648 102.831 131.753 75.169 125.513 135.428 149.140
Total Income - EUR 181.197 96.351 104.928 106.418 113.312 139.738 85.494 152.958 142.921 204.239
Total Expenses - EUR 169.476 88.474 79.331 91.799 98.295 92.096 68.029 64.961 86.167 110.122
Gross Profit/Loss - EUR 11.722 7.877 25.597 14.618 15.018 47.643 17.465 87.997 56.754 94.117
Net Profit/Loss - EUR 10.095 6.546 24.815 13.646 14.138 46.325 16.730 86.815 55.595 92.717
Employees 5 4 5 5 5 5 2 2 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.5%, from 135.428 euro in the year 2022, to 149.140 euro in 2023. The Net Profit increased by 37.291 euro, from 55.595 euro in 2022, to 92.717 in the last year.
Sales - Ron172K85K75K97K103K132K75K126K135K149K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron10K6.5K25K14K14K46K17K87K56K93K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees545555223420142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.472 49.723 126.256 132.597 119.808 90.077 77.119 76.528 81.794 302.125
Current Assets 230.494 223.314 110.765 119.794 192.297 252.949 277.029 538.897 588.083 401.814
Inventories 0 0 1.981 2.771 0 0 0 0 0 21.401
Receivables 127.386 122.852 9.716 24.195 33.901 74.760 62.041 200.743 135.482 138.214
Cash 102.662 100.012 98.623 92.391 157.966 93.179 129.927 244.892 155.748 95.738
Shareholders Funds 203.013 211.253 160.080 167.733 178.793 221.655 234.183 315.805 340.362 432.047
Social Capital 223 225 223 219 5.372 5.479 5.375 5.256 5.272 5.256
Debts 46.615 50.858 101.625 62.926 96.686 100.870 93.328 103.924 167.333 211.655
Income in Advance 37.423 27.908 65.051 129.481 147.736 512.126 471.915 734.061 848.877 904.069
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 401.814 euro in 2023 which includes Inventories of 21.401 euro, Receivables of 138.214 euro and cash availability of 95.738 euro.
The company's Equity was valued at 432.047 euro, while total Liabilities amounted to 211.655 euro. Equity increased by 92.717 euro, from 340.362 euro in 2022, to 432.047 in 2023. The Debt Ratio was 13.7% in the year 2023.

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