Financial results - MICON S.R.L.

Financial Summary - Micon S.r.l.
Unique identification code: 951634
Registration number: J04/137/1991
Nace: 6492
Sales - Ron
36.079
Net Profit - Ron
-173.933
Employees
1
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Company Micon S.r.l. with Fiscal Code 951634 recorded a turnover of 2024 of 36.079, with a net profit of -173.933 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.287 0 2 0 2.802 5.500 3.467 14.055 35.092 36.079
Total Income - EUR 62.287 0 2 24.927 5.237 15.178 289.333 98.934 295.176 35.000
Total Expenses - EUR 11.461 5.352 7.587 28.041 3.413 13.402 201.093 33.497 288.993 208.620
Gross Profit/Loss - EUR 50.826 -5.352 -7.585 -3.114 1.825 1.776 88.240 65.437 6.183 -173.620
Net Profit/Loss - EUR 48.957 -5.352 -7.585 -3.862 1.668 1.343 79.899 62.956 3.231 -173.933
Employees 0 0 0 0 0 0 0 0 1 1
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 3.4%, from 35.092 euro in the year 2023, to 36.079 euro in 2024. The Net Profit decreased by -3.213 euro, from 3.231 euro in 2023, to 0 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 - Micon S.r.l. - CUI 951634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.310 302.694 360.855 329.306 322.928 316.806 129.797 268.808 209.460 85.427
Current Assets 133.327 70.458 33.086 32.891 36.325 37.901 254.603 178.255 248.968 201.440
Inventories 14.795 16.250 15.975 15.682 15.378 15.087 15.762 14.798 14.753 28.983
Receivables 21.553 16.583 17.022 17.004 16.843 19.450 124.627 86.832 84.709 48.120
Cash 96.978 37.625 89 205 4.104 3.364 114.214 76.625 149.506 124.337
Shareholders Funds 346.748 337.859 327.233 317.365 312.886 308.298 370.141 434.245 436.159 259.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.889 35.293 66.708 44.831 46.367 46.409 14.259 12.818 22.269 27.079
Income in Advance 0 0 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.440 euro in 2024 which includes Inventories of 28.983 euro, Receivables of 48.120 euro and cash availability of 124.337 euro.
The company's Equity was valued at 259.789 euro, while total Liabilities amounted to 27.079 euro. Equity decreased by -173.933 euro, from 436.159 euro in 2023, to 259.789 in 2024.

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