Financial results - MICONO SRL

Financial Summary - Micono Srl
Unique identification code: 11948332
Registration number: J36/251/1999
Nace: 4752
Sales - Ron
145.947
Net Profit - Ron
21.559
Employees
2
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Company Micono Srl with Fiscal Code 11948332 recorded a turnover of 2024 of 145.947, with a net profit of 21.559 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micono Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.405 130.787 129.412 143.106 125.645 146.310 153.785 191.726 171.821 145.947
Total Income - EUR 126.679 131.126 129.446 143.485 125.645 158.347 153.787 191.726 171.821 145.947
Total Expenses - EUR 104.290 106.319 110.565 128.915 113.643 142.303 135.088 137.918 138.291 120.009
Gross Profit/Loss - EUR 22.389 24.807 18.880 14.569 12.002 16.044 18.699 53.807 33.531 25.938
Net Profit/Loss - EUR 18.497 20.810 17.616 13.207 10.746 14.502 17.162 51.735 31.653 21.559
Employees 3 3 3 3 3 3 0 3 2 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 -14.6%, from 171.821 euro in the year 2023, to 145.947 euro in 2024. The Net Profit decreased by -9.916 euro, from 31.653 euro in 2023, to 21.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICONO SRL

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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 - Micono Srl - CUI 11948332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.016 8.157 7.161 7.761 7.247 1.122 1.097 84 45.103 34.101
Current Assets 251.765 260.224 266.754 248.716 230.651 240.421 211.928 239.236 272.684 293.911
Inventories 240.928 250.633 253.275 222.510 212.462 208.397 187.771 191.629 253.386 266.462
Receivables 5.690 6.875 7.498 24.259 18.961 19.225 21.454 23.632 9.357 1.567
Cash 5.148 2.717 5.981 1.948 -772 12.799 2.703 23.975 9.942 25.882
Shareholders Funds 249.786 216.338 209.835 201.898 195.783 196.032 178.136 214.524 193.948 182.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.996 52.043 64.080 54.579 42.115 45.511 34.890 24.797 123.838 145.063
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.911 euro in 2024 which includes Inventories of 266.462 euro, Receivables of 1.567 euro and cash availability of 25.882 euro.
The company's Equity was valued at 182.948 euro, while total Liabilities amounted to 145.063 euro. Equity decreased by -9.917 euro, from 193.948 euro in 2023, to 182.948 in 2024.

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