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
35.092
Net Profit - Ron
3.231
Employee
1
The most important financial indicators for the company Micon S.r.l. - Unique Identification Number 951634: sales in 2023 was 35.092 euro, registering a net profit of 3.231 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.742 62.287 0 2 0 2.802 5.500 3.467 14.055 35.092
Total Income - EUR 63.742 62.287 0 2 24.927 5.237 15.178 289.333 98.934 295.176
Total Expenses - EUR 16.005 11.461 5.352 7.587 28.041 3.413 13.402 201.093 33.497 288.993
Gross Profit/Loss - EUR 47.737 50.826 -5.352 -7.585 -3.114 1.825 1.776 88.240 65.437 6.183
Net Profit/Loss - EUR 45.825 48.957 -5.352 -7.585 -3.862 1.668 1.343 79.899 62.956 3.231
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 150.4%, from 14.055 euro in the year 2022, to 35.092 euro in 2023. The Net Profit decreased by -59.534 euro, from 62.956 euro in 2022, to 3.231 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micon S.r.l. - CUI 951634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 246.254 248.310 302.694 360.855 329.306 322.928 316.806 129.797 268.808 209.460
Current Assets 83.445 133.327 70.458 33.086 32.891 36.325 37.901 254.603 178.255 248.968
Inventories 14.673 14.795 16.250 15.975 15.682 15.378 15.087 15.762 14.798 14.753
Receivables 17.731 21.553 16.583 17.022 17.004 16.843 19.450 124.627 86.832 84.709
Cash 51.042 96.978 37.625 89 205 4.104 3.364 114.214 76.625 149.506
Shareholders Funds 295.326 346.748 337.859 327.233 317.365 312.886 308.298 370.141 434.245 436.159
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.374 34.889 35.293 66.708 44.831 46.367 46.409 14.259 12.818 22.269
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 248.968 euro in 2023 which includes Inventories of 14.753 euro, Receivables of 84.709 euro and cash availability of 149.506 euro.
The company's Equity was valued at 436.159 euro, while total Liabilities amounted to 22.269 euro. Equity increased by 3.231 euro, from 434.245 euro in 2022, to 436.159 in 2023.

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