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
81.308
Net Profit - Ron
7.624
Employee
1
The most important financial indicators for the company Micon Distrib Concept Srl - Unique Identification Number 36355063: sales in 2023 was 81.308 euro, registering a net profit of 7.624 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micon Distrib Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 75 1.532 1.686 2.145 3.830 1.003 61.584 81.308
Total Income - EUR - - 744 2.627 7.166 2.145 6.705 1.460 105.252 152.914
Total Expenses - EUR - - 79 2.539 7.067 1.814 5.649 10.824 74.867 144.477
Gross Profit/Loss - EUR - - 664 88 99 331 1.056 -9.364 30.385 8.437
Net Profit/Loss - EUR - - 642 9 10 267 941 -9.394 29.108 7.624
Employees - - 0 0 1 1 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. 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 32.4%, from 61.584 euro in the year 2022, to 81.308 euro in 2023. The Net Profit decreased by -21.396 euro, from 29.108 euro in 2022, to 7.624 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 94 0 0 35.349 283.006 950.461 980.146 946.007
Current Assets - - 6.194 5.982 6.713 954.450 1.082.239 156.439 184.669 48.285
Inventories - - 6.145 5.851 6.503 6.637 4.961 5.727 7.456 6.032
Receivables - - 0 0 193 866.205 853.724 150.002 172.217 33.349
Cash - - 50 131 17 81.608 223.554 710 4.996 8.904
Shareholders Funds - - 687 684 682 4.433 5.290 -4.221 24.874 32.584
Social Capital - - 45 44 43 42 41 40 41 202
Debts - - 5.602 5.297 6.031 102.171 493.503 263.884 325.752 221.125
Income in Advance - - 0 0 0 883.195 866.452 847.237 814.189 740.584
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 "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 48.285 euro in 2023 which includes Inventories of 6.032 euro, Receivables of 33.349 euro and cash availability of 8.904 euro.
The company's Equity was valued at 32.584 euro, while total Liabilities amounted to 221.125 euro. Equity increased by 7.786 euro, from 24.874 euro in 2022, to 32.584 in 2023. The Debt Ratio was 22.2% in the year 2023.

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