Financial results - MICONS 2018 S.R.L.

Financial Summary - Micons 2018 S.r.l.
Unique identification code: 39895556
Registration number: J35/3222/2018
Nace: 4711
Sales - Ron
1.345.947
Net Profit - Ron
101.247
Employee
8
The most important financial indicators for the company Micons 2018 S.r.l. - Unique Identification Number 39895556: sales in 2023 was 1.345.947 euro, registering a net profit of 101.247 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micons 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 154.285 995.139 1.101.863 1.058.413 1.207.142 1.345.947
Total Income - EUR - - - - 154.326 996.222 1.101.966 1.058.865 1.210.669 1.346.060
Total Expenses - EUR - - - - 144.508 921.064 1.028.651 974.295 1.105.206 1.226.792
Gross Profit/Loss - EUR - - - - 9.818 75.158 73.315 84.569 105.463 119.268
Net Profit/Loss - EUR - - - - 8.199 62.882 61.664 71.726 88.270 101.247
Employees - - - - 6 7 9 6 8 8
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 11.8%, from 1.207.142 euro in the year 2022, to 1.345.947 euro in 2023. The Net Profit increased by 13.245 euro, from 88.270 euro in 2022, to 101.247 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micons 2018 S.r.l. - CUI 39895556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.019 1.848 1.555 2.278 20.627 18.098
Current Assets - - - - 56.117 119.225 113.278 115.689 65.340 143.927
Inventories - - - - 20.448 21.513 20.993 28.311 30.112 23.163
Receivables - - - - 1.222 1.422 2.094 1.522 743 1
Cash - - - - 34.447 96.290 90.191 85.856 34.486 120.764
Shareholders Funds - - - - 17.869 80.405 70.967 80.823 31.866 110.543
Social Capital - - - - 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - - - 39.267 40.668 43.866 37.144 54.101 51.481
Income in Advance - - - - 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.927 euro in 2023 which includes Inventories of 23.163 euro, Receivables of 1 euro and cash availability of 120.764 euro.
The company's Equity was valued at 110.543 euro, while total Liabilities amounted to 51.481 euro. Equity increased by 78.774 euro, from 31.866 euro in 2022, to 110.543 in 2023.

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