Financial results - MICONS COMPANY S.R.L.

Financial Summary - Micons Company S.r.l.
Unique identification code: 16456284
Registration number: J40/8482/2004
Nace: 6209
Sales - Ron
45.034
Net Profit - Ron
28.543
Employees
1
Open Account
Company Micons Company S.r.l. with Fiscal Code 16456284 recorded a turnover of 2024 of 45.034, with a net profit of 28.543 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micons Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.292 12.109 79.620 132.993 71.754 12.670 21.743 9.846 74.010 45.034
Total Income - EUR 9.617 12.349 80.454 134.363 73.620 12.672 21.743 9.846 74.013 45.037
Total Expenses - EUR 4.720 4.672 4.281 14.976 7.627 14.957 7.042 8.381 9.746 10.724
Gross Profit/Loss - EUR 4.897 7.676 76.173 119.386 65.993 -2.285 14.701 1.465 64.266 34.313
Net Profit/Loss - EUR 4.609 7.306 73.761 117.180 65.275 -2.411 14.483 1.369 63.541 28.543
Employees 1 1 1 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 decreased by -38.8%, from 74.010 euro in the year 2023, to 45.034 euro in 2024. The Net Profit decreased by -34.643 euro, from 63.541 euro in 2023, to 28.543 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 - Micons Company S.r.l. - CUI 16456284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -4 0 0 0 0 0 0 0 0 0
Current Assets 16.771 21.423 93.374 133.259 72.705 5.245 16.133 7.165 68.761 41.606
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 101 6.698 40.631 6.560 1.921 1.887 3.810 358 17.021 714
Cash 16.670 14.725 52.743 126.699 70.784 3.358 12.324 6.807 51.740 40.892
Shareholders Funds 4.717 7.413 73.866 117.283 65.376 -2.312 12.222 1.466 63.638 28.640
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 12.279 14.381 19.698 16.189 7.444 7.752 4.076 5.952 5.391 13.207
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 714 euro and cash availability of 40.892 euro.
The company's Equity was valued at 28.640 euro, while total Liabilities amounted to 13.207 euro. Equity decreased by -34.643 euro, from 63.638 euro in 2023, to 28.640 in 2024.

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