Financial results - MICON DISTRIB CONCEPT SRL

Financial Summary - Micon Distrib Concept Srl
Unique identification code: 36355063
Registration number: J10/770/2016
Nace: 125
Sales - Ron
77.951
Net Profit - Ron
-20.942
Employees
2
Open Account
Company Micon Distrib Concept Srl with Fiscal Code 36355063 recorded a turnover of 2024 of 77.951, with a net profit of -20.942 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micon Distrib Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 75 1.532 1.686 2.145 3.830 1.003 61.584 81.308 77.951
Total Income - EUR - 744 2.627 7.166 2.145 6.705 1.460 105.252 152.914 149.005
Total Expenses - EUR - 79 2.539 7.067 1.814 5.649 10.824 74.867 144.477 169.946
Gross Profit/Loss - EUR - 664 88 99 331 1.056 -9.364 30.385 8.437 -20.942
Net Profit/Loss - EUR - 642 9 10 267 941 -9.394 29.108 7.624 -20.942
Employees - 0 0 1 1 0 0 1 1 2
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 decreased by -3.6%, from 81.308 euro in the year 2023, to 77.951 euro in 2024. The Net Profit decreased by -7.581 euro, from 7.624 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micon Distrib Concept Srl - CUI 36355063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 0 0 35.349 283.006 950.461 980.146 946.007 886.454
Current Assets - 6.194 5.982 6.713 954.450 1.082.239 156.439 184.669 48.285 40.799
Inventories - 6.145 5.851 6.503 6.637 4.961 5.727 7.456 6.032 9.126
Receivables - 0 0 193 866.205 853.724 150.002 172.217 33.349 25.139
Cash - 50 131 17 81.608 223.554 710 4.996 8.904 6.533
Shareholders Funds - 687 684 682 4.433 5.290 -4.221 24.874 32.584 11.460
Social Capital - 45 44 43 42 41 40 41 202 201
Debts - 5.602 5.297 6.031 102.171 493.503 263.884 325.752 221.125 250.087
Income in Advance - 0 0 0 883.195 866.452 847.237 814.189 740.584 665.706
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.799 euro in 2024 which includes Inventories of 9.126 euro, Receivables of 25.139 euro and cash availability of 6.533 euro.
The company's Equity was valued at 11.460 euro, while total Liabilities amounted to 250.087 euro. Equity decreased by -20.942 euro, from 32.584 euro in 2023, to 11.460 in 2024. The Debt Ratio was 27.0% in the year 2024.

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