Financial results - MICON EXPRES S.R.L.

Financial Summary - Micon Expres S.r.l.
Unique identification code: 40800703
Registration number: J2019000707011
Nace: 4941
Sales - Ron
7.395
Net Profit - Ron
4.520
Employees
Open Account
Company Micon Expres S.r.l. with Fiscal Code 40800703 recorded a turnover of 2024 of 7.395, with a net profit of 4.520 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.435 37.116 47.618 41.638 25.955 7.395
Total Income - EUR - - - - 11.478 37.831 49.556 43.385 28.278 8.741
Total Expenses - EUR - - - - 19.360 31.183 44.055 41.881 38.924 3.360
Gross Profit/Loss - EUR - - - - -7.882 6.648 5.501 1.504 -10.646 5.381
Net Profit/Loss - EUR - - - - -7.997 6.285 5.024 1.087 -10.905 4.520
Employees - - - - 2 2 1 1 1 0
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 -71.3%, from 25.955 euro in the year 2023, to 7.395 euro in 2024. The Net Profit increased by 4.520 euro, from 0 euro in 2023, to 4.520 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 Expres S.r.l. - CUI 40800703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 665 0 206 1.015
Current Assets - - - - 5.467 13.839 16.174 15.804 12.117 5.370
Inventories - - - - 0 0 0 0 0 941
Receivables - - - - 5.078 11.845 8.938 8.507 4.541 3.864
Cash - - - - 389 1.994 7.236 7.297 7.577 565
Shareholders Funds - - - - -7.954 -1.518 3.540 4.638 -6.281 -1.726
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.422 15.357 13.299 11.165 18.604 8.111
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.370 euro in 2024 which includes Inventories of 941 euro, Receivables of 3.864 euro and cash availability of 565 euro.
The company's Equity was valued at -1.726 euro, while total Liabilities amounted to 8.111 euro. Equity increased by 4.520 euro, from -6.281 euro in 2023, to -1.726 in 2024.

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