Financial results - MICONOS TRADE SERV SRL

Financial Summary - Miconos Trade Serv Srl
Unique identification code: 33541452
Registration number: J2014010211400
Nace: 4690
Sales - Ron
384.509
Net Profit - Ron
140.551
Employees
1
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Company Miconos Trade Serv Srl with Fiscal Code 33541452 recorded a turnover of 2024 of 384.509, with a net profit of 140.551 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miconos Trade Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.235 38.041 87.525 167.194 206.242 296.346 213.360 331.358 331.513 384.509
Total Income - EUR 10.235 38.119 89.382 167.993 206.394 296.676 213.771 333.717 351.698 394.894
Total Expenses - EUR 4.411 16.983 44.044 98.761 119.525 91.225 113.118 183.971 186.133 244.295
Gross Profit/Loss - EUR 5.824 21.136 45.337 69.232 86.869 205.451 100.653 149.746 165.565 150.599
Net Profit/Loss - EUR 5.517 19.995 42.712 67.555 84.807 202.680 98.775 146.916 162.487 140.551
Employees 0 0 0 1 1 1 1 1 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 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 increased by 16.6%, from 331.513 euro in the year 2023, to 384.509 euro in 2024. The Net Profit decreased by -21.028 euro, from 162.487 euro in 2023, to 140.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICONOS TRADE SERV 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 - Miconos Trade Serv Srl - CUI 33541452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 26.301 21.898 41.646 34.759 32.790 96.074 82.286
Current Assets 14.663 36.989 68.920 87.041 108.540 189.736 178.306 278.302 350.891 488.129
Inventories 937 2.131 10.047 25.856 33.457 43.164 49.117 81.803 88.570 74.893
Receivables 5.524 3.953 6.240 32.810 29.163 32.595 55.914 157.801 145.919 256.985
Cash 8.203 30.905 52.633 28.375 45.920 113.976 73.275 38.698 116.402 156.251
Shareholders Funds 10.640 30.526 58.895 76.623 85.192 202.928 184.089 273.592 358.960 486.579
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.023 6.545 10.045 36.743 45.253 28.503 29.041 38.263 89.198 84.980
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.129 euro in 2024 which includes Inventories of 74.893 euro, Receivables of 256.985 euro and cash availability of 156.251 euro.
The company's Equity was valued at 486.579 euro, while total Liabilities amounted to 84.980 euro. Equity increased by 129.625 euro, from 358.960 euro in 2023, to 486.579 in 2024.

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